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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$80.9M
3
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

1
+$74.4M
2
+$66.8M
3
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$309K 0.01%
5,041
+2,954
277
$309K 0.01%
2,802
+140
278
$308K 0.01%
9,808
-2,600
279
$307K 0.01%
2,269
+26
280
$301K 0.01%
15,402
+7,762
281
$299K 0.01%
5,630
+100
282
– –
-12,200
283
$298K 0.01%
2,676
+1,494
284
$297K 0.01%
20,055
+12,333
285
$296K 0.01%
11,733
+7,667
286
$293K 0.01%
22,252
+14,843
287
$293K 0.01%
54
+33
288
– –
0
289
$292K 0.01%
3,501
+2,128
290
$284K 0.01%
1,621
-60
291
$282K 0.01%
2,482
+1,503
292
$281K 0.01%
3,538
293
$276K 0.01%
678
-78
294
$274K 0.01%
895
-1,620
295
$272K 0.01%
8,348
+5,581
296
$270K 0.01%
3,520
+1,987
297
$266K 0.01%
4,890
+4,190
298
$266K 0.01%
25,451
+4,421
299
$266K 0.01%
2,665
+508
300
$261K 0.01%
2,625
-150
10 11
12
13 14