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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$183M
3
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

1
+$115M
2
+$113M
3
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.01%
14,000
+9,000
227
$473K 0.01%
4,697
+2,529
228
$470K 0.01%
1,155
-26
229
$467K 0.01%
4,344
-9
230
$462K 0.01%
1,940
-564
231
$459K 0.01%
1,615
232
$457K 0.01%
570
233
$455K 0.01%
7,000
+4,700
234
$443K 0.01%
2,435
+441
235
$440K 0.01%
1,900
+1,870
236
$426K ﹤0.01%
1,320
-680
237
$426K ﹤0.01%
+2,650
238
$421K ﹤0.01%
+23,000
239
$417K ﹤0.01%
7,751
+1,547
240
$405K ﹤0.01%
2,091
241
$401K ﹤0.01%
3,540
+450
242
$393K ﹤0.01%
5,780
+3,644
243
$392K ﹤0.01%
21,100
+7,900
244
$380K ﹤0.01%
980
+162
245
$376K ﹤0.01%
1,793
+1,278
246
$370K ﹤0.01%
5,434
247
$360K ﹤0.01%
13,000
+7,000
248
$358K ﹤0.01%
1,280
-163
249
$352K ﹤0.01%
1,104
-127
250
$343K ﹤0.01%
2,522
+71
8 9
10
11 12