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
126
$666K 0.03%
8,000
127
$665K 0.03%
3,220
+3,100
128
$647K 0.03%
7,642
129
$616K 0.03%
7,000
130
$609K 0.03%
16,000
-22,300
131
$601K 0.03%
1,700
+1,100
132
$580K 0.03%
15,000
+2,000
133
$550K 0.03%
+19,331
134
$527K 0.03%
20,776
+9,057
135
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2,500
-1,085
136
$506K 0.03%
8,000
-1,000
137
$502K 0.02%
16,000
138
$492K 0.02%
+1,350
139
$486K 0.02%
32,060
-25,000
140
$483K 0.02%
2,950
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141
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24,800
+1,360
142
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10,259
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143
$474K 0.02%
6,135
-7,865
144
$468K 0.02%
6,000
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145
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146
$446K 0.02%
7,000
-3,000
147
$443K 0.02%
+10,376
148
$441K 0.02%
22,500
+10,737
149
$435K 0.02%
14,263
-3,242
150
$428K 0.02%
83,008
4 5
6
7 8