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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$183M
3
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

1
+$115M
2
+$113M
3
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,760
452
– –
-54
453
– –
-922
454
– –
0
455
– –
-357
456
– –
-2,336
457
– –
-214
458
– –
-327
459
– –
-59
460
$0 ﹤0.01%
12
461
– –
-30,500
462
– –
-464
463
– –
-2,051
464
– –
-411
465
– –
-2,813
466
– –
-176
467
– –
-1,082
468
– –
-1,113
469
$0 ﹤0.01%
53
470
$0 ﹤0.01%
+37
471
– –
-26
472
– –
-1,250
473
– –
-544
474
– –
0
475
– –
-1,908
17 18
19
20 21