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
301
$24K ﹤0.01%
+532
302
$24K ﹤0.01%
810
303
$24K ﹤0.01%
363
+100
304
$23K ﹤0.01%
+1,800
305
$23K ﹤0.01%
+850
306
$23K ﹤0.01%
160
307
$23K ﹤0.01%
+245
308
$23K ﹤0.01%
550
-900
309
$22K ﹤0.01%
450
310
$21K ﹤0.01%
200
-2,240
311
$21K ﹤0.01%
+503
312
$21K ﹤0.01%
+1,050
313
$21K ﹤0.01%
227
314
$21K ﹤0.01%
243
315
$21K ﹤0.01%
175
316
$21K ﹤0.01%
+350
317
$20K ﹤0.01%
+375
318
$20K ﹤0.01%
+1,000
319
$19K ﹤0.01%
230
320
$19K ﹤0.01%
+70
321
$19K ﹤0.01%
+245
322
$19K ﹤0.01%
468
323
$18K ﹤0.01%
+433
324
$18K ﹤0.01%
270
325
$18K ﹤0.01%
364
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