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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$80.9M
3
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

1
+$74.4M
2
+$66.8M
3
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$69K ﹤0.01%
2,677
+133
452
$69K ﹤0.01%
296
-35
453
$68K ﹤0.01%
477
-1,778
454
$67K ﹤0.01%
+593
455
$67K ﹤0.01%
229
456
$66K ﹤0.01%
54,883
-330
457
$66K ﹤0.01%
16,455
-34,232
458
$65K ﹤0.01%
1,425
-65
459
$63K ﹤0.01%
883
460
$63K ﹤0.01%
1,324
461
$63K ﹤0.01%
4,000
-120
462
$63K ﹤0.01%
1,504
-64
463
$63K ﹤0.01%
31,651
-199
464
$62K ﹤0.01%
497
+24
465
$60K ﹤0.01%
600
466
$60K ﹤0.01%
1,501
467
$59K ﹤0.01%
1,826
+236
468
$58K ﹤0.01%
6,689
-53
469
$57K ﹤0.01%
425
-130
470
$57K ﹤0.01%
10,500
-11,500
471
$56K ﹤0.01%
1,478
472
$56K ﹤0.01%
478
-111
473
$55K ﹤0.01%
1,347
+350
474
$55K ﹤0.01%
+1,700
475
$54K ﹤0.01%
3,400
-2,300
17 18
19
20 21