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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30.7M
3
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

1
+$39.9M
2
+$31.7M
3
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K ﹤0.01%
6,000
-45,000
302
$35K ﹤0.01%
+60
303
$34K ﹤0.01%
90
-4,660
304
$34K ﹤0.01%
+500
305
$33K ﹤0.01%
800
-1,000
306
$33K ﹤0.01%
422
-153
307
$33K ﹤0.01%
+560
308
$32K ﹤0.01%
200
-500
309
– –
-740
310
$32K ﹤0.01%
900
-100
311
$32K ﹤0.01%
+500
312
$32K ﹤0.01%
425
313
$32K ﹤0.01%
250
314
$31K ﹤0.01%
+1,110
315
$31K ﹤0.01%
800
-200
316
$31K ﹤0.01%
420
317
$30K ﹤0.01%
500
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318
$30K ﹤0.01%
550
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319
$30K ﹤0.01%
175
320
$30K ﹤0.01%
800
321
$30K ﹤0.01%
1,000
322
$29K ﹤0.01%
+676
323
$29K ﹤0.01%
2,000
-2,000
324
$29K ﹤0.01%
1,000
-190,000
325
$29K ﹤0.01%
1,500
-1,500
11 12
13
14 15