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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30.7M
3
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

1
+$39.9M
2
+$31.7M
3
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-17
452
– –
-5
453
– –
-54
454
– –
-80
455
– –
-8,600
456
– –
-500
457
– –
-3,000
458
– –
-500
459
– –
-73
460
– –
-4,000
461
– –
-67
462
– –
-1,500
463
– –
-110
464
– –
-53
465
– –
-298
466
– –
-550
467
– –
-1,000
468
– –
-23,259
469
– –
-3,000
470
– –
-700
471
– –
-2,400
472
– –
-643
473
– –
-1,370
474
– –
-500
475
– –
-500
17 18
19
20 21