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
76
$2.23M 0.11%
550,000
77
$2.22M 0.11%
640,389
-1,542,800
78
$2.14M 0.11%
26,562
79
$2.02M 0.1%
600,000
+220,000
80
$1.83M 0.09%
260,840
+144,840
81
$1.68M 0.08%
60,674
82
$1.49M 0.07%
218,996
83
$1.48M 0.07%
30,507
+6,030
84
$1.4M 0.07%
9,186
-1,097
85
$1.37M 0.07%
5,000
+2,200
86
$1.36M 0.07%
+26,123
87
$1.35M 0.07%
19,908
-3,047
88
$1.29M 0.06%
1,800
-10,000
89
$1.29M 0.06%
7,700
+2,500
90
$1.27M 0.06%
+29,718
91
$1.26M 0.06%
27,775
+4,975
92
$1.25M 0.06%
25,360
+4,451
93
$1.24M 0.06%
22,848
+3,338
94
$1.23M 0.06%
28,685
-538,520
95
$1.2M 0.06%
22,572
-108
96
$1.2M 0.06%
6,456
-2,595
97
$1.09M 0.05%
49,900
98
$1.08M 0.05%
7,185
99
$1.06M 0.05%
32,562
+1,672
100
$1.04M 0.05%
3,567
-752
2 3
4
5 6