HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.9M
3
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$20.3M
4
SHPG
Shire pic
SHPG
+$11.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M

Sector Composition

1 Technology 17.29%
2 Healthcare 13.88%
3 Financials 8.85%
4 Communication Services 3.85%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
70
-3,409
452
$2K ﹤0.01%
+10
453
$1K ﹤0.01%
65
454
$1K ﹤0.01%
+17
455
$1K ﹤0.01%
5
-1,574
456
$1K ﹤0.01%
58
-223
457
$1K ﹤0.01%
+250
458
$1K ﹤0.01%
20
-280
459
$1K ﹤0.01%
59
460
– –
-3,846
461
– –
-3,550
462
– –
-3,500
463
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-77
464
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-1,150
465
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-1,000
466
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-200
467
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-630
468
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-15,000
469
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-3,000
470
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-1,491
471
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-495
472
– –
-2,268
473
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-2,800
474
– –
-4,583
475
– –
-1,400
17 18
19
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