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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30.7M
3
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

1
+$39.9M
2
+$31.7M
3
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
66
-97
377
$16K ﹤0.01%
220
378
$16K ﹤0.01%
212
-277
379
$15K ﹤0.01%
34
380
$15K ﹤0.01%
154
-207
381
$15K ﹤0.01%
110
382
$15K ﹤0.01%
125
-50
383
$15K ﹤0.01%
562
-568
384
$14K ﹤0.01%
469
-488
385
$14K ﹤0.01%
500
-1,500
386
$14K ﹤0.01%
175
-2,034
387
$14K ﹤0.01%
325
+265
388
$14K ﹤0.01%
287
-411
389
$13K ﹤0.01%
146
-135
390
$13K ﹤0.01%
348
-494
391
$13K ﹤0.01%
324
-464
392
$13K ﹤0.01%
463
-615
393
– –
-330
394
$12K ﹤0.01%
143
-84
395
$12K ﹤0.01%
200
396
$12K ﹤0.01%
223
-735
397
$11K ﹤0.01%
515
-797
398
$11K ﹤0.01%
600
399
$11K ﹤0.01%
200
400
$11K ﹤0.01%
+575
14 15
16
17 18