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
326
$85K ﹤0.01%
1,120
327
$85K ﹤0.01%
12,100
328
$84K ﹤0.01%
598
329
$81K ﹤0.01%
764
-355,500
330
$78K ﹤0.01%
883
331
$73K ﹤0.01%
850
332
$71K ﹤0.01%
+239
333
$71K ﹤0.01%
6,000
+1,000
334
$71K ﹤0.01%
1,300
335
$70K ﹤0.01%
+2,616
336
$68K ﹤0.01%
+1,116
337
$68K ﹤0.01%
1,135
338
$67K ﹤0.01%
1,384
339
$65K ﹤0.01%
803
340
$65K ﹤0.01%
474
+322
341
$64K ﹤0.01%
1,610
+680
342
$64K ﹤0.01%
613
343
$63K ﹤0.01%
758
-465
344
$63K ﹤0.01%
2,245
+1,035
345
$62K ﹤0.01%
142
346
$60K ﹤0.01%
450
347
$58K ﹤0.01%
730
348
$58K ﹤0.01%
481
-1,085
349
– –
0
350
– –
0
12 13
14
15 16