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
$1.14B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$83.7M
3
+$49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$48.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M

Top Sells

1
+$27.8M
2
+$18.5M
3
+$16.1M
4
BHI
Baker Hughes
BHI
+$5.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

1 Financials 11.82%
2 Healthcare 8.66%
3 Energy 5.39%
4 Technology 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K ﹤0.01%
154
277
$37K ﹤0.01%
+2,500
278
$36K ﹤0.01%
+2,000
279
$35K ﹤0.01%
1,580
+290
280
$33K ﹤0.01%
432
281
$31K ﹤0.01%
1,250
-6,250
282
$31K ﹤0.01%
+3,208
283
$31K ﹤0.01%
1,073
284
$31K ﹤0.01%
369
285
$30K ﹤0.01%
398
286
$29K ﹤0.01%
+1,000
287
$29K ﹤0.01%
910
288
$29K ﹤0.01%
+140
289
$29K ﹤0.01%
397
290
$29K ﹤0.01%
1,860
291
$29K ﹤0.01%
+54
292
$28K ﹤0.01%
654
293
$28K ﹤0.01%
854
294
$27K ﹤0.01%
580
+390
295
$26K ﹤0.01%
245
296
$26K ﹤0.01%
1,000
+943
297
$25K ﹤0.01%
245
298
$25K ﹤0.01%
2,335
-1,665
299
$24K ﹤0.01%
696
300
$24K ﹤0.01%
416
10 11
12
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