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
376
$29K ﹤0.01%
2,692
377
$27K ﹤0.01%
75
378
– –
0
379
$24K ﹤0.01%
+661
380
$24K ﹤0.01%
+403
381
$24K ﹤0.01%
+777
382
$24K ﹤0.01%
+219
383
$24K ﹤0.01%
+206
384
$24K ﹤0.01%
+251
385
$24K ﹤0.01%
+777
386
$24K ﹤0.01%
220
387
$24K ﹤0.01%
+496
388
$24K ﹤0.01%
+378
389
$23K ﹤0.01%
206
390
$23K ﹤0.01%
6,673
-20,000
391
$22K ﹤0.01%
125,968
392
$21K ﹤0.01%
300
393
$20K ﹤0.01%
120
-26,400
394
$18K ﹤0.01%
23
395
$18K ﹤0.01%
360
396
$18K ﹤0.01%
876
397
$17K ﹤0.01%
54
-4
398
$17K ﹤0.01%
468
399
$16K ﹤0.01%
94
-235
400
$16K ﹤0.01%
100
14 15
16
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