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
251
$326K ﹤0.01%
+9,700
252
$322K ﹤0.01%
4,683
+950
253
$319K ﹤0.01%
1,139
254
$304K ﹤0.01%
4,500
+2,000
255
– –
0
256
$297K ﹤0.01%
2,111
-70
257
$297K ﹤0.01%
2,250
+620
258
$294K ﹤0.01%
2,400
-5,900
259
$294K ﹤0.01%
1,236
-105
260
$288K ﹤0.01%
+5,200
261
$281K ﹤0.01%
3,001
+1,100
262
$272K ﹤0.01%
3,400
263
$269K ﹤0.01%
4,066
+2,800
264
$268K ﹤0.01%
5,800
+5,296
265
$263K ﹤0.01%
1,140
266
$259K ﹤0.01%
1,413
-379
267
$258K ﹤0.01%
475
268
$257K ﹤0.01%
341
-19
269
$255K ﹤0.01%
3,610
270
$224K ﹤0.01%
3,232
+138
271
$222K ﹤0.01%
2,233
+190
272
$219K ﹤0.01%
2,491
+848
273
$207K ﹤0.01%
5,200
+1,600
274
$205K ﹤0.01%
3,800
+2,140
275
$200K ﹤0.01%
4,110
+829
9 10
11
12 13