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
376
$11K ﹤0.01%
+600
377
$11K ﹤0.01%
+1,360
378
$11K ﹤0.01%
225
-1,000
379
$11K ﹤0.01%
520
-200
380
$11K ﹤0.01%
279
-40
381
$11K ﹤0.01%
53
-90
382
$11K ﹤0.01%
710
383
$11K ﹤0.01%
310
384
$11K ﹤0.01%
440
385
$10K ﹤0.01%
+130
386
$10K ﹤0.01%
+1,200
387
$10K ﹤0.01%
70
388
$10K ﹤0.01%
138
389
$10K ﹤0.01%
493
-26
390
$10K ﹤0.01%
+320
391
$10K ﹤0.01%
20,000
392
$9K ﹤0.01%
524
393
$9K ﹤0.01%
705
394
$9K ﹤0.01%
560
-40,700
395
$9K ﹤0.01%
140
+67
396
$9K ﹤0.01%
150
397
$8K ﹤0.01%
22
398
$8K ﹤0.01%
100
399
$8K ﹤0.01%
136
400
$7K ﹤0.01%
208
14 15
16
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