HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
476
– –
-3,000
477
– –
-1,491
478
– –
-1,925
479
– –
-3,846
480
– –
-495
481
– –
-2,268
482
– –
-2,800
483
– –
-4,583
484
– –
-2,402
485
– –
-600,000
486
– –
-1,150
487
– –
-700
488
– –
-4,000
489
– –
-8,000
490
– –
-13,280
491
– –
-6,874
492
– –
-33,022
493
– –
-2,907
494
– –
-15,000
495
– –
-2,074
496
– –
-16,000
497
– –
-3,550
498
– –
-5,000
499
– –
-797
500
– –
-128
18 19
20
21 22