HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$37.4M
3
+$26.4M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
V icon
Visa
V
+$19.4M

Top Sells

1
+$37.6M
2
+$24M
3
+$23.8M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.2M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
10
-1
452
$5K ﹤0.01%
328
-5,000
453
$2K ﹤0.01%
46
454
$2K ﹤0.01%
696
455
$2K ﹤0.01%
89
456
$2K ﹤0.01%
110
457
$1K ﹤0.01%
41
458
$1K ﹤0.01%
15
459
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-13,000
460
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461
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-800
462
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-1,500
463
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-7
464
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465
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466
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467
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468
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469
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470
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471
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473
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475
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17 18
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