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
276
$197K ﹤0.01%
+1,726
277
$194K ﹤0.01%
759
+35
278
$194K ﹤0.01%
313
279
$189K ﹤0.01%
1,378
+284
280
$183K ﹤0.01%
1,481
+230
281
$178K ﹤0.01%
1,438
-1,650
282
$175K ﹤0.01%
1,952
-28
283
$174K ﹤0.01%
555
284
$171K ﹤0.01%
+7,789
285
$168K ﹤0.01%
5,274
+1,053
286
$167K ﹤0.01%
3,395
+1,072
287
$167K ﹤0.01%
236
+155
288
$163K ﹤0.01%
2,046
289
$163K ﹤0.01%
681
-220
290
$158K ﹤0.01%
1,099
-495
291
$153K ﹤0.01%
+1,672
292
$153K ﹤0.01%
1,699
293
$151K ﹤0.01%
13,325
+3,200
294
$150K ﹤0.01%
1,450
-2,946
295
$149K ﹤0.01%
517
+148
296
$148K ﹤0.01%
538
+97
297
$148K ﹤0.01%
+1,628
298
$144K ﹤0.01%
1,667
299
$144K ﹤0.01%
+463
300
$141K ﹤0.01%
1,777
-56
10 11
12
13 14