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
$4.54B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$12.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

1
+$188M
2
+$160M
3
+$114M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.8M
5
VRNT
Verint Systems
VRNT
+$56.6M

Sector Composition

1 Technology 27.59%
2 Financials 21.11%
3 Industrials 15.34%
4 Consumer Discretionary 8.53%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$570K 0.01%
3,766
-3,774
427
$570K 0.01%
+7,000
428
$568K 0.01%
20,062
-52,549
429
$568K 0.01%
+4,000
430
$564K 0.01%
+3,037
431
$562K 0.01%
374
-125
432
$551K 0.01%
92,196
-26,822
433
$550K 0.01%
1,708
-737
434
$549K 0.01%
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435
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5,898
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436
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2,993
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437
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1,240
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438
$539K 0.01%
290
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439
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-584
440
$536K 0.01%
+1,000
441
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4,000
442
$526K 0.01%
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443
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+5,609
444
$525K 0.01%
506
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445
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+40,000
446
$522K 0.01%
9,234
-226
447
$520K 0.01%
427
-177
448
$518K 0.01%
+4,200
449
$518K 0.01%
1,129
-556
450
$516K 0.01%
+63,415
16 17
18
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