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
$2.93B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.3M
3
+$23.9M
4
C icon
Citigroup
C
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$9.7M

Top Sells

1
+$163M
2
+$147M
3
+$54.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$27.7M

Sector Composition

1 Technology 28.69%
2 Industrials 11.36%
3 Financials 11.14%
4 Consumer Discretionary 6.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$54K ﹤0.01%
533
-3,467
452
$53K ﹤0.01%
+2,500
453
$53K ﹤0.01%
+1,669
454
$52K ﹤0.01%
1,000
455
$51K ﹤0.01%
462
-800
456
$51K ﹤0.01%
539
-1,036
457
$51K ﹤0.01%
+4,830
458
$51K ﹤0.01%
+273
459
$51K ﹤0.01%
621
-44
460
$50K ﹤0.01%
2,000
-8,000
461
$48K ﹤0.01%
+1,116
462
$48K ﹤0.01%
+858
463
$48K ﹤0.01%
+1,234
464
$48K ﹤0.01%
789
-723
465
$48K ﹤0.01%
1,200
-1,000
466
$47K ﹤0.01%
336
-4,071
467
$46K ﹤0.01%
498
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468
$46K ﹤0.01%
+1,076
469
$45K ﹤0.01%
1,141
-7,821
470
$45K ﹤0.01%
+1,802
471
$45K ﹤0.01%
1,204
-4,820
472
$45K ﹤0.01%
1,648
-4,352
473
$45K ﹤0.01%
+1,500
474
$45K ﹤0.01%
+625
475
$44K ﹤0.01%
283
-485
17 18
19
20 21