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
401
$16K ﹤0.01%
1,086
402
$16K ﹤0.01%
259
403
$14K ﹤0.01%
100
404
$13K ﹤0.01%
610
+12
405
$12K ﹤0.01%
290
406
$10K ﹤0.01%
292
407
$9K ﹤0.01%
198
408
$9K ﹤0.01%
+441
409
$8K ﹤0.01%
170
410
$8K ﹤0.01%
110
411
$7K ﹤0.01%
689
412
– –
0
413
$7K ﹤0.01%
46
-803
414
$7K ﹤0.01%
215
415
$6K ﹤0.01%
+42
416
$6K ﹤0.01%
600
417
$6K ﹤0.01%
+76
418
$5K ﹤0.01%
55
-250
419
$4K ﹤0.01%
351
420
$3K ﹤0.01%
1,598
421
$3K ﹤0.01%
+22
422
$3K ﹤0.01%
50
423
$3K ﹤0.01%
+66
424
$2K ﹤0.01%
89
425
$2K ﹤0.01%
12
-80
15 16
17
18 19