HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.67M
3
+$2.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

1
+$55.8M
2
+$12.5M
3
+$8.47M
4
EOG icon
EOG Resources
EOG
+$4.98M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-230
127
– –
-7,000
128
– –
-14,276
129
$150K 0.02%
14,660
-200
130
$148K 0.02%
1,542
131
$145K 0.02%
9,310
+873
132
$144K 0.02%
1,250
+450
133
– –
-2,610
134
– –
0
135
$138K 0.02%
1,155
-450
136
– –
-6,000
137
$135K 0.02%
3,280
-170
138
$131K 0.02%
1,740
-2,110
139
$131K 0.02%
10,504
+1,350
140
– –
-3,600
141
$125K 0.02%
4,480
+1,080
142
– –
-5,820
143
$117K 0.01%
+2,079
144
– –
-155
145
– –
-28,956
146
$108K 0.01%
1,332
-980
147
$106K 0.01%
415
-315
148
– –
-11,600
149
$98K 0.01%
+9,479
150
$98K 0.01%
2,075
-500
4 5
6
7 8