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
176
$300K 0.01%
13,280
+60
177
$292K 0.01%
+3,509
178
$286K 0.01%
1,939
179
$281K 0.01%
15,450
-9,550
180
$276K 0.01%
+2,000
181
$275K 0.01%
3,126
+1,375
182
$265K 0.01%
14,450
-5,000
183
$264K 0.01%
2,600
184
$262K 0.01%
5,000
-15,000
185
$256K 0.01%
2,190
+560
186
$252K 0.01%
15,000
187
$247K 0.01%
7,950
188
$234K 0.01%
2,000
189
$233K 0.01%
11,700
190
$233K 0.01%
+5,165
191
$233K 0.01%
6,240
+3,240
192
$229K 0.01%
+8,010
193
$226K 0.01%
8,600
-13,000
194
$226K 0.01%
2,110
195
$220K 0.01%
+6,874
196
$218K 0.01%
3,500
197
$218K 0.01%
7,000
-7,240
198
$214K 0.01%
2,700
-300
199
$214K 0.01%
+8,304
200
$201K 0.01%
+4,000
6 7
8
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