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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.4M
3
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

1
+$359M
2
+$138M
3
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K ﹤0.01%
1,000
377
$46K ﹤0.01%
15,422
-2,956
378
$46K ﹤0.01%
9,541
+2,074
379
$45K ﹤0.01%
1,205
-230
380
– –
0
381
$44K ﹤0.01%
301
-57
382
$43K ﹤0.01%
+1,800
383
$43K ﹤0.01%
1,262
-33,920
384
$43K ﹤0.01%
5,792
-1,110
385
$43K ﹤0.01%
580
-110
386
$43K ﹤0.01%
1,937
-884
387
$41K ﹤0.01%
1,187
-227
388
$41K ﹤0.01%
3,203
-613
389
$40K ﹤0.01%
97
-66
390
$40K ﹤0.01%
311
-1,693
391
$39K ﹤0.01%
224
392
$39K ﹤0.01%
313
-771
393
$39K ﹤0.01%
1,392
-266
394
$39K ﹤0.01%
333
-63
395
$39K ﹤0.01%
273
396
$39K ﹤0.01%
1,255
-240
397
$38K ﹤0.01%
+245
398
$37K ﹤0.01%
+1,800
399
$37K ﹤0.01%
4,774
+692
400
$37K ﹤0.01%
148
-30
14 15
16
17 18