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
$1.14B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$83.7M
3
+$49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$48.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M

Top Sells

1
+$27.8M
2
+$18.5M
3
+$16.1M
4
BHI
Baker Hughes
BHI
+$5.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

1 Financials 11.82%
2 Healthcare 8.66%
3 Energy 5.39%
4 Technology 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
+900
352
$15K ﹤0.01%
+680
353
$15K ﹤0.01%
+140
354
$15K ﹤0.01%
287
-56,325
355
$14K ﹤0.01%
+200
356
$14K ﹤0.01%
+3,200
357
$14K ﹤0.01%
+220
358
$14K ﹤0.01%
+130
359
$14K ﹤0.01%
90
360
$14K ﹤0.01%
+172
361
$14K ﹤0.01%
224
362
$13K ﹤0.01%
370
363
$13K ﹤0.01%
110
364
$13K ﹤0.01%
+105
365
$13K ﹤0.01%
+660
366
$13K ﹤0.01%
+250
367
$13K ﹤0.01%
1,000
368
$12K ﹤0.01%
902
-1,823
369
$12K ﹤0.01%
126
370
$12K ﹤0.01%
240
371
$12K ﹤0.01%
+210
372
$12K ﹤0.01%
+125
373
$12K ﹤0.01%
+600
374
$12K ﹤0.01%
370
375
$12K ﹤0.01%
+218
13 14
15
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