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
301
$138K ﹤0.01%
+850
302
$126K ﹤0.01%
2,238
-150
303
$126K ﹤0.01%
1,563
+245
304
$124K ﹤0.01%
353
+173
305
$123K ﹤0.01%
18,160
-680
306
$119K ﹤0.01%
8,628
-1,462
307
$111K ﹤0.01%
+2,271
308
$109K ﹤0.01%
3,400
+2,700
309
$109K ﹤0.01%
1,775
310
$106K ﹤0.01%
263
+131
311
$105K ﹤0.01%
1,300
+800
312
$104K ﹤0.01%
28
-1,579
313
$103K ﹤0.01%
778
-1,350
314
$102K ﹤0.01%
2,000
+1,020
315
$101K ﹤0.01%
1,440
-4,910
316
$100K ﹤0.01%
17,000
-2,800
317
$99K ﹤0.01%
5,000
+2,600
318
$99K ﹤0.01%
1,883
+408
319
$98K ﹤0.01%
337
320
$98K ﹤0.01%
500
321
$97K ﹤0.01%
3,000
322
$95K ﹤0.01%
267
+65
323
$90K ﹤0.01%
591
-127
324
$89K ﹤0.01%
1,100
325
$88K ﹤0.01%
1,575
11 12
13
14 15