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
$5.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.5M
3
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
+$66.2M
2
+$30.6M
3
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K ﹤0.01%
598
327
$84K ﹤0.01%
413
-140
328
$83K ﹤0.01%
900
-700
329
$81K ﹤0.01%
2,077
-130
330
$81K ﹤0.01%
552
-472
331
$81K ﹤0.01%
384
-176
332
$78K ﹤0.01%
311
333
$76K ﹤0.01%
5,576
-39,183
334
$76K ﹤0.01%
+2,353
335
$75K ﹤0.01%
956
-1,084
336
$75K ﹤0.01%
219
-1,031
337
$74K ﹤0.01%
1,320
338
$72K ﹤0.01%
693
339
$72K ﹤0.01%
+390
340
$71K ﹤0.01%
+740
341
$71K ﹤0.01%
304
-54
342
$71K ﹤0.01%
+500
343
$71K ﹤0.01%
1,078
-328
344
$70K ﹤0.01%
542
-49
345
$70K ﹤0.01%
382
-49
346
$69K ﹤0.01%
883
347
$69K ﹤0.01%
+15,414
348
$68K ﹤0.01%
248
349
$67K ﹤0.01%
332
-429
350
$66K ﹤0.01%
13,303
-309
12 13
14
15 16