HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$37.4M
3
+$26.4M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
V icon
Visa
V
+$19.4M

Top Sells

1
+$37.6M
2
+$24M
3
+$23.8M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.2M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.01%
10,000
202
$186K 0.01%
3,628
+3,464
203
$185K 0.01%
3,420
-5,200
204
$180K 0.01%
1,373
+73
205
$177K 0.01%
1,500
-84,491
206
$177K 0.01%
1,020
207
$175K 0.01%
5,000
+1,000
208
$172K 0.01%
+12,000
209
$170K 0.01%
1,142
210
$168K 0.01%
+2,700
211
$167K 0.01%
3,028
+1,500
212
$162K 0.01%
+4,231
213
$162K 0.01%
10,850
+4,441
214
$160K 0.01%
10,000
+5,000
215
$159K 0.01%
2,911
-10,000
216
$158K 0.01%
+10,000
217
$147K 0.01%
8,559
-6,703
218
$147K 0.01%
2,000
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219
$146K 0.01%
2,556
220
$145K 0.01%
1,224
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221
$143K 0.01%
+5,500
222
$141K 0.01%
4,181
+1,181
223
$140K 0.01%
1,020
+20
224
$137K 0.01%
1,000
225
$133K 0.01%
1,000
7 8
9
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