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
$5.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.5M
3
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
+$66.2M
2
+$30.6M
3
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
540
-722
452
$16K ﹤0.01%
120
+7
453
$16K ﹤0.01%
63
-16
454
$16K ﹤0.01%
869
-201
455
$16K ﹤0.01%
509
-370
456
$15K ﹤0.01%
2,120
+1,211
457
$15K ﹤0.01%
266
458
$15K ﹤0.01%
888
-175
459
$15K ﹤0.01%
+820
460
$15K ﹤0.01%
259
-82
461
$14K ﹤0.01%
206
462
$14K ﹤0.01%
663
463
$14K ﹤0.01%
491
-263
464
$13K ﹤0.01%
42
465
$13K ﹤0.01%
524
-235
466
$13K ﹤0.01%
125
+12
467
$13K ﹤0.01%
139
+13
468
$12K ﹤0.01%
128
-53
469
$12K ﹤0.01%
+561
470
$12K ﹤0.01%
198
471
$12K ﹤0.01%
1,503
+37
472
$12K ﹤0.01%
3,265
-1,509
473
$12K ﹤0.01%
204
+14
474
$12K ﹤0.01%
20
475
$11K ﹤0.01%
290
17 18
19
20 21