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
176
$71K 0.01%
2,340
+500
177
$71K 0.01%
915
-570
178
$70K 0.01%
3,750
179
– –
-34,830
180
– –
-830
181
– –
0
182
$67K 0.01%
6,028
+1,600
183
– –
-2,823
184
$66K 0.01%
195
+2
185
$66K 0.01%
830
-453
186
– –
-4,569
187
$63K 0.01%
+1,000
188
$62K 0.01%
1,550
-170
189
– –
-7,122
190
$61K 0.01%
220
+70
191
– –
-2,500
192
– –
-875
193
– –
-1,900
194
$59K 0.01%
1,000
+300
195
– –
-31,035
196
$59K 0.01%
290
-32
197
$58K 0.01%
2,970
+1,920
198
– –
-2,000
199
$57K 0.01%
870
-1,210
200
$57K 0.01%
750
-50
6 7
8
9 10