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
51
$7.14M 0.35%
269,682
52
$7.03M 0.35%
93,780
53
$7.03M 0.35%
59,709
-94,472
54
$6.77M 0.33%
1,123,292
55
$5.99M 0.3%
699,795
56
$5.93M 0.29%
210,000
57
$5.21M 0.26%
842,300
58
$5.09M 0.25%
+36,600
59
$5.08M 0.25%
5,409
+672
60
$4.64M 0.23%
107,776
61
$4.56M 0.22%
78,137
-146,200
62
$4.34M 0.21%
71,173
63
$3.97M 0.2%
54,645
64
$3.72M 0.18%
294
+281
65
$3.71M 0.18%
199,827
+600
66
$3.22M 0.16%
32,140
+17,380
67
$3.08M 0.15%
26,810
-309
68
$3.07M 0.15%
26,858
-316,459
69
$3.05M 0.15%
93,519
+1,870
70
$3.05M 0.15%
368,150
71
$2.61M 0.13%
41,395
72
$2.54M 0.13%
92,091
+1,825
73
$2.32M 0.11%
+47,596
74
$2.27M 0.11%
6,090
+1,840
75
$2.25M 0.11%
245
1 2
3
4 5