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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$40.1M
3
+$27.4M
4
NVMI icon
Nova
NVMI
+$27M
5
VPU icon
Vanguard Utilities ETF
VPU
+$25.8M

Top Sells

1
+$21.6M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$7.86M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
900
452
$3K ﹤0.01%
+13
453
$2K ﹤0.01%
89
454
$2K ﹤0.01%
+32
455
$2K ﹤0.01%
720
456
$2K ﹤0.01%
59
-1
457
$1K ﹤0.01%
4
-4,396
458
$1K ﹤0.01%
68
459
– –
-3,300
460
– –
-3,208
461
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-700
462
– –
-150
463
– –
-6,000
464
– –
-2,525
465
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-1,200
466
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-2,382
467
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-3,073
468
– –
-433
469
– –
-3,100
470
– –
-1,000
471
– –
-225
472
– –
-2,000
473
– –
-1,080
474
– –
-3,775
475
– –
-2,500
17 18
19
20 21