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
301
$255K 0.01%
1,261
+550
302
$254K 0.01%
5,900
303
$254K 0.01%
10,110
+7,295
304
$247K 0.01%
525
-493
305
$241K ﹤0.01%
3,183
+1,963
306
$241K ﹤0.01%
3,953
+240
307
$241K ﹤0.01%
1,844
308
$240K ﹤0.01%
6,105
+1,700
309
$239K ﹤0.01%
7,627
+4,703
310
$239K ﹤0.01%
6,154
+2,344
311
$238K ﹤0.01%
1,073
+113
312
$238K ﹤0.01%
1,773
+1,284
313
$237K ﹤0.01%
7,991
+5,240
314
$237K ﹤0.01%
2,621
+1,767
315
$235K ﹤0.01%
708
316
$232K ﹤0.01%
1,949
-102
317
$232K ﹤0.01%
3,887
-645
318
$232K ﹤0.01%
2,500
319
$231K ﹤0.01%
3,077
+2,220
320
$229K ﹤0.01%
1,016
+711
321
$229K ﹤0.01%
7,142
+1,223
322
$227K ﹤0.01%
957
+590
323
$225K ﹤0.01%
+3,184
324
$223K ﹤0.01%
6,098
325
$218K ﹤0.01%
783
11 12
13
14 15