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
201
$200K 0.01%
2,278
+1,953
202
$198K 0.01%
1,963
-3,267
203
$198K 0.01%
2,330
-3,000
204
$191K 0.01%
3,280
-480
205
$189K 0.01%
2,000
206
$186K 0.01%
3,000
207
$182K 0.01%
+3,550
208
$181K 0.01%
875
209
$181K 0.01%
15,000
-1,396
210
$181K 0.01%
2,000
-1,000
211
$181K 0.01%
1,005
212
$180K 0.01%
39,000
213
$179K 0.01%
1,100
214
$179K 0.01%
+9,000
215
$174K 0.01%
5,278
+1,150
216
$172K 0.01%
1,300
217
$169K 0.01%
+8,261
218
$168K 0.01%
+2,300
219
$167K 0.01%
89
+77
220
$164K 0.01%
+4,296
221
$163K 0.01%
36,736
+23,663
222
$160K 0.01%
1,142
223
$155K 0.01%
+1,564
224
$153K 0.01%
+77
225
$153K 0.01%
3,750
7 8
9
10 11