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
151
$427K 0.02%
4,477
152
$417K 0.02%
58,605
-5,392
153
$413K 0.02%
1,928
-500
154
$412K 0.02%
5,320
155
$410K 0.02%
10,870
-3,130
156
$406K 0.02%
2,000
157
$403K 0.02%
+2,955
158
$397K 0.02%
+15,000
159
$396K 0.02%
2,193
160
$390K 0.02%
+2,453
161
$387K 0.02%
1,800
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162
$381K 0.02%
+4,256
163
$380K 0.02%
71,051
+6,569
164
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3,846
-1,754
165
$361K 0.02%
1,579
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166
$349K 0.02%
3,500
167
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8,500
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168
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169
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170
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50,000
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171
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12,500
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172
$309K 0.02%
4,000
173
$305K 0.02%
6,741
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174
$304K 0.02%
15,000
-5,000
175
$301K 0.01%
2,591
+500
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7
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