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
351
$167K ﹤0.01%
7,079
352
$167K ﹤0.01%
692
+199
353
$166K ﹤0.01%
5,303
354
$166K ﹤0.01%
3,863
-346
355
$166K ﹤0.01%
14,844
-95
356
$166K ﹤0.01%
+1,587
357
$165K ﹤0.01%
10,059
+2,745
358
$165K ﹤0.01%
1,621
+1,475
359
$165K ﹤0.01%
852
360
$164K ﹤0.01%
5,211
+2,664
361
$163K ﹤0.01%
+2,337
362
$163K ﹤0.01%
598
-26
363
$160K ﹤0.01%
969
+90
364
$157K ﹤0.01%
700
-859
365
$155K ﹤0.01%
737
+140
366
$152K ﹤0.01%
1,293
-5,650
367
$149K ﹤0.01%
672
-100
368
$149K ﹤0.01%
2,900
-542
369
$147K ﹤0.01%
+2,515
370
$142K ﹤0.01%
2,008
-3,032
371
$141K ﹤0.01%
2,220
+80
372
$141K ﹤0.01%
918
-1,400
373
$141K ﹤0.01%
3,138
+1,034
374
$137K ﹤0.01%
10,981
+6,095
375
$135K ﹤0.01%
1,400
13 14
15
16 17