HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
401
$11K ﹤0.01%
+935
402
$10K ﹤0.01%
405
-16,190
403
$10K ﹤0.01%
88
-1,884
404
$10K ﹤0.01%
290
-477
405
$9K ﹤0.01%
174
-105
406
$9K ﹤0.01%
+78
407
$9K ﹤0.01%
86
-171
408
$9K ﹤0.01%
251
409
$9K ﹤0.01%
+11
410
$8K ﹤0.01%
90
-15,410
411
$8K ﹤0.01%
+84
412
$8K ﹤0.01%
95
413
$8K ﹤0.01%
69
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414
$8K ﹤0.01%
+223
415
$8K ﹤0.01%
397
-2,603
416
$8K ﹤0.01%
+167
417
– –
-300
418
$8K ﹤0.01%
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419
– –
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420
$7K ﹤0.01%
245
-499
421
$7K ﹤0.01%
17
422
$6K ﹤0.01%
47
-1,558
423
$6K ﹤0.01%
328
-196
424
$6K ﹤0.01%
+43
425
$6K ﹤0.01%
+60
15 16
17
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