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
$1.77B
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
426
$9K ﹤0.01%
524
427
$9K ﹤0.01%
450
428
$8K ﹤0.01%
95
429
$8K ﹤0.01%
20,000
430
$6K ﹤0.01%
+700
431
$6K ﹤0.01%
+2,501
432
$5K ﹤0.01%
+175
433
$4K ﹤0.01%
51
434
$3K ﹤0.01%
900
435
$3K ﹤0.01%
66
-90
436
$3K ﹤0.01%
100
437
$2K ﹤0.01%
89
438
$2K ﹤0.01%
720
439
$1K ﹤0.01%
31
-1
440
$1K ﹤0.01%
59
441
– –
-83,370
442
– –
-500
443
– –
-1,640
444
– –
-160
445
– –
-6,000
446
– –
-3,750
447
– –
-3,000
448
– –
-530
449
– –
-2,500
450
– –
-6,986
16 17
18
19 20