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
351
$54K ﹤0.01%
121
352
$53K ﹤0.01%
+2,500
353
$52K ﹤0.01%
1,850
354
$48K ﹤0.01%
273
355
$47K ﹤0.01%
791
-400
356
$46K ﹤0.01%
1,000
+500
357
$46K ﹤0.01%
208
358
$45K ﹤0.01%
224
359
$44K ﹤0.01%
1,057
+57
360
$43K ﹤0.01%
1,035
361
$43K ﹤0.01%
188
-727
362
$40K ﹤0.01%
+26,000
363
$39K ﹤0.01%
+145
364
$39K ﹤0.01%
181
365
$38K ﹤0.01%
+138
366
$37K ﹤0.01%
6,078
+542
367
$37K ﹤0.01%
2,000
368
$37K ﹤0.01%
4,584
369
$36K ﹤0.01%
400
370
$36K ﹤0.01%
68
371
$35K ﹤0.01%
218
-185
372
$34K ﹤0.01%
700
373
$33K ﹤0.01%
797
374
$32K ﹤0.01%
12,900
375
$30K ﹤0.01%
820
13 14
15
16 17