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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

1
+$99.8M
2
+$68.8M
3
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.01%
690
-70
302
$298K ﹤0.01%
1,390
-1,229
303
– –
0
304
$288K ﹤0.01%
8,361
305
$288K ﹤0.01%
8,000
306
$288K ﹤0.01%
6,651
307
$286K ﹤0.01%
3,448
-487
308
$284K ﹤0.01%
1,240
-815
309
$280K ﹤0.01%
5,545
-116
310
$279K ﹤0.01%
6,446
-140
311
$265K ﹤0.01%
7,752
+2,441
312
$261K ﹤0.01%
5,500
313
$258K ﹤0.01%
992
-60
314
$255K ﹤0.01%
+2,300
315
$255K ﹤0.01%
5,365
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316
$254K ﹤0.01%
734
317
$254K ﹤0.01%
3,000
-5,431
318
$252K ﹤0.01%
1,045
-401
319
$251K ﹤0.01%
14,867
-20,470
320
$249K ﹤0.01%
1,096
-6,236
321
$244K ﹤0.01%
6,208
-1,697
322
$241K ﹤0.01%
2,667
323
$238K ﹤0.01%
800
-300
324
$237K ﹤0.01%
1,157
+2
325
$235K ﹤0.01%
2,850
-7,018
11 12
13
14 15