HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
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
1
$185M 9.13%
2,602,275
-233,750
2
$170M 8.4%
840,150
-2,378
3
$117M 5.79%
3,205,698
-78,060
4
$73.5M 3.62%
+33,138
5
$71.6M 3.53%
1,327,767
-2,406
6
$67M 3.3%
473,070
+777
7
$62.7M 3.09%
362,013
+900
8
$61.6M 3.04%
2,859,697
+1,063,551
9
$60.8M 3%
1,483,050
-3,000
10
$42.6M 2.1%
713,980
-16,480
11
$41.7M 2.06%
317,950
12
$39.5M 1.95%
557,670
+45,205
13
$39.3M 1.94%
844,170
14
$36.6M 1.81%
312,459
-1,387
15
$35.6M 1.75%
570,587
-40,800
16
$35.3M 1.74%
1,199,481
-4,000
17
$34.5M 1.7%
305,623
-3,617
18
$33.8M 1.67%
1,284,968
+194,495
19
$31.4M 1.55%
664,800
20
$31.3M 1.55%
436,973
+2,394
21
$30.2M 1.49%
1,389,886
+263,833
22
$27.3M 1.35%
586,717
23
$26.9M 1.33%
236,429
-2,500
24
$26.3M 1.3%
117,363
+529
25
$26.1M 1.29%
158,911
+158,108
1
2 3 4 5