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
501
– –
-22,848
502
– –
-1,000
503
– –
-1,400
504
– –
-40
505
– –
-15,100
506
– –
-147
507
– –
-11,700
508
– –
-5,165
509
– –
-1,350
510
– –
-335
511
– –
-1,300
512
– –
-3,000
513
– –
-500
514
– –
-450
515
– –
-1,056
516
– –
-172
517
– –
-31
518
– –
-3,750
519
– –
-1,605
520
– –
-900
521
– –
-957
522
– –
-999
523
– –
-2,300
524
– –
-450
525
– –
-6,000
19 20
21
22 23