HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$26M
3
+$25.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.1M

Top Sells

1
+$79.3M
2
+$36.2M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.1M

Sector Composition

1 Healthcare 13.02%
2 Technology 11.87%
3 Financials 8.72%
4 Communication Services 3.67%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.28%
5,488
27
$25.3M 1.25%
214,388
28
$25.2M 1.24%
+664,920
29
$25.1M 1.24%
341,746
+172,408
30
$24.8M 1.22%
310,280
-2,000
31
$22.6M 1.12%
381,050
-67,000
32
$21.2M 1.05%
310,679
33
$20.5M 1.01%
803,764
-44,560
34
$20.1M 0.99%
+209,437
35
$18.7M 0.93%
248,847
-258,862
36
$18.7M 0.92%
736,700
+731,700
37
$17.1M 0.84%
325,233
38
$17.1M 0.84%
140,055
-172,925
39
$16.8M 0.83%
49,588
-9,114
40
$13.9M 0.69%
84,642
+82,282
41
$12.1M 0.6%
66,909
-22,902
42
$11.5M 0.57%
100,567
-64,308
43
$11M 0.54%
1,292,389
+10,968
44
$10M 0.49%
134,562
+45,305
45
$9.37M 0.46%
272,290
46
$8.92M 0.44%
22,581
-200,772
47
$7.86M 0.39%
194,000
-9,595
48
$7.8M 0.39%
590,865
49
$7.79M 0.38%
192,145
50
$7.58M 0.37%
140,066
-17,400
1
2
3 4 5