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
201
$56K 0.01%
3,640
-1,880
202
$56K 0.01%
1,024
203
$55K 0.01%
800
-200
204
– –
-2,495
205
$54K 0.01%
570
-110
206
– –
-1,320
207
– –
-44,605
208
$50K 0.01%
+1,215
209
$50K 0.01%
6,320
-20,100
210
$50K 0.01%
800
-100
211
$50K 0.01%
1,734
-145
212
– –
0
213
$47K 0.01%
3,075
+75
214
$47K 0.01%
10,200
-3,500
215
$46K 0.01%
2,480
+1,980
216
$46K 0.01%
+240
217
$44K 0.01%
530
+232
218
– –
0
219
$43K 0.01%
+800
220
– –
0
221
$42K 0.01%
+550
222
– –
0
223
$41K ﹤0.01%
1,430
-5
224
$41K ﹤0.01%
880
225
– –
-1,103
7 8
9
10 11