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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.4M
3
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

1
+$359M
2
+$138M
3
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
360
452
$18K ﹤0.01%
2,386
-3,457
453
$17K ﹤0.01%
759
-5
454
$17K ﹤0.01%
573
455
$17K ﹤0.01%
1,063
-303
456
$17K ﹤0.01%
11,845
-2,270
457
$16K ﹤0.01%
754
+55
458
$16K ﹤0.01%
3,045
-45
459
$15K ﹤0.01%
266
460
$15K ﹤0.01%
663
461
$15K ﹤0.01%
1,789
+242
462
$15K ﹤0.01%
347
-50
463
$14K ﹤0.01%
103
464
$14K ﹤0.01%
436
-298
465
$14K ﹤0.01%
960
-28
466
$14K ﹤0.01%
20
+10
467
$14K ﹤0.01%
1,030
+176
468
$13K ﹤0.01%
113
-74
469
$13K ﹤0.01%
126
-68
470
$13K ﹤0.01%
206
471
$13K ﹤0.01%
1,098
+80
472
$12K ﹤0.01%
42
473
$12K ﹤0.01%
117
+5
474
$12K ﹤0.01%
190
-96
475
$11K ﹤0.01%
198
17 18
19
20 21