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
151
– –
-11,709
152
– –
0
153
– –
-2,000
154
$91K 0.01%
3,493
-1,150
155
– –
-6,000
156
$91K 0.01%
2,695
-6,005
157
$88K 0.01%
860
-140
158
$86K 0.01%
421
+271
159
$85K 0.01%
+3,142
160
$85K 0.01%
1,243
-1,680
161
– –
-2,200
162
– –
-2,600
163
– –
-420
164
$81K 0.01%
3,180
-1,500
165
– –
0
166
$78K 0.01%
1,362
+30
167
$77K 0.01%
233
+185
168
$77K 0.01%
476
+16
169
$77K 0.01%
2,644
-1,905
170
– –
-13,258
171
$76K 0.01%
4,170
-525
172
$76K 0.01%
1,000
173
$75K 0.01%
11,550
174
$75K 0.01%
+1,080
175
$72K 0.01%
1,900
5 6
7
8 9