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
101
$1M 0.05%
22,500
102
$988K 0.05%
17,128
-2,539
103
$984K 0.05%
17,500
-9,500
104
$971K 0.05%
5,100
-4,317
105
$919K 0.05%
24,418
+14,058
106
$882K 0.04%
20,037
+10,379
107
$876K 0.04%
+13,000
108
$865K 0.04%
+8,100
109
$863K 0.04%
27,555
-18,000
110
$853K 0.04%
70,350
-19,650
111
$845K 0.04%
13,300
-3,210
112
$837K 0.04%
9,518
113
$836K 0.04%
3,471
-500
114
$828K 0.04%
6,381
+991
115
$826K 0.04%
36,119
+31,219
116
$818K 0.04%
25,178
+10,063
117
$796K 0.04%
33,022
-5,000
118
$785K 0.04%
19,000
+7,925
119
$770K 0.04%
6,300
-1,000
120
$747K 0.04%
22,200
+12,000
121
$746K 0.04%
13,150
+11,150
122
$735K 0.04%
4,900
+2,500
123
$733K 0.04%
15,875
124
$700K 0.03%
16,350
+15,500
125
$692K 0.03%
16,548
-1,054
3 4
5
6 7