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
426
$2K ﹤0.01%
+32
427
$1K ﹤0.01%
+88
428
$1K ﹤0.01%
200
429
$1K ﹤0.01%
+383
430
– –
-182
431
$0 ﹤0.01%
1
432
– –
-97
433
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-3,000
434
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435
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-79
436
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-6,500
437
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438
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439
– –
-3,735
440
$0 ﹤0.01%
1
441
– –
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442
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443
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-57
444
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-793
445
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446
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447
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-5,200
448
– –
-2,411
449
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450
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-2,500
16 17
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