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
$1.77B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$41M
3
+$24.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$12M

Top Sells

1
+$25.1M
2
+$19.5M
3
+$8.48M
4
NICE icon
Nice
NICE
+$4.46M
5
DK icon
Delek US
DK
+$3.47M

Sector Composition

1 Healthcare 14.4%
2 Technology 14.01%
3 Financials 10.47%
4 Energy 2.89%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
1,000
-1,000
402
$15K ﹤0.01%
110
403
$14K ﹤0.01%
279
404
$14K ﹤0.01%
100
405
$14K ﹤0.01%
842
406
$14K ﹤0.01%
+163
407
$14K ﹤0.01%
+2,707
408
$14K ﹤0.01%
400
+200
409
$13K ﹤0.01%
67
410
$13K ﹤0.01%
4,010
-100
411
$13K ﹤0.01%
+210
412
$13K ﹤0.01%
230
-200
413
$12K ﹤0.01%
+600
414
$12K ﹤0.01%
200
415
$11K ﹤0.01%
524
416
$10K ﹤0.01%
+220
417
$10K ﹤0.01%
300
418
$10K ﹤0.01%
240
419
$10K ﹤0.01%
+60
420
$10K ﹤0.01%
+90
421
$9K ﹤0.01%
696
422
$9K ﹤0.01%
+85
423
$9K ﹤0.01%
524
424
$9K ﹤0.01%
450
425
$9K ﹤0.01%
+56
15 16
17
18 19