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
$7.64B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$152M
3
+$126M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$122M
5
MSFT icon
Microsoft
MSFT
+$115M

Top Sells

1
+$79.3M
2
+$64.9M
3
+$58M
4
TSEM icon
Tower Semiconductor
TSEM
+$55.4M
5
BABA icon
Alibaba
BABA
+$51.4M

Sector Composition

1 Technology 16.59%
2 Healthcare 5.75%
3 Industrials 5.28%
4 Financials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27K ﹤0.01%
305
+300
402
$27K ﹤0.01%
1,173
-252
403
$27K ﹤0.01%
2,692
+576
404
$27K ﹤0.01%
75
405
– –
-234,421
406
$25K ﹤0.01%
329
-50
407
$24K ﹤0.01%
1,210
408
$21K ﹤0.01%
+500
409
$21K ﹤0.01%
700
410
$21K ﹤0.01%
1,091
-217
411
$20K ﹤0.01%
300
412
$20K ﹤0.01%
220
413
$20K ﹤0.01%
+152
414
$19K ﹤0.01%
23
415
$19K ﹤0.01%
+2,205
416
$19K ﹤0.01%
876
417
$18K ﹤0.01%
206
418
$18K ﹤0.01%
1,086
419
$18K ﹤0.01%
360
420
$17K ﹤0.01%
468
421
$17K ﹤0.01%
259
422
$17K ﹤0.01%
370
-350
423
$16K ﹤0.01%
+100
424
$15K ﹤0.01%
58
-481
425
$15K ﹤0.01%
+92
15 16
17
18 19