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
$1.14B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$83.7M
3
+$49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$48.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M

Top Sells

1
+$27.8M
2
+$18.5M
3
+$16.1M
4
BHI
Baker Hughes
BHI
+$5.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

1 Financials 11.82%
2 Healthcare 8.66%
3 Energy 5.39%
4 Technology 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-100
452
– –
-5,000
453
– –
-2,755
454
– –
-6,000
455
– –
-80
456
– –
-2
457
– –
-600
458
– –
-10,867
459
– –
-4,000
460
– –
-7,300
461
$0 ﹤0.01%
4
-377
462
– –
-50
463
– –
-50
464
– –
-810
465
– –
-210
466
– –
-64
467
– –
-670
468
– –
-1,220
469
– –
-5,900
470
– –
-114
471
– –
-9,100
472
– –
-48
473
– –
-4,370
474
– –
-20,787
475
– –
-2,215
17 18
19
20 21