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
26
$101M 1.15%
926,074
-1,144,865
27
$101M 1.15%
2,318,330
28
$99.8M 1.14%
440,838
+19,158
29
$91.9M 1.05%
623,088
+1,576
30
$91.2M 1.04%
391,475
-304
31
$79.7M 0.91%
942,074
-38,000
32
$77M 0.88%
1,621,500
33
$72.8M 0.83%
461,063
-2,727
34
$72.5M 0.83%
865,280
-90,953
35
$72M 0.82%
116,365
+49,411
36
$71M 0.81%
346,027
-279,848
37
$68.5M 0.78%
92,758
+56,649
38
$67.2M 0.77%
1,621,738
-493
39
$62.9M 0.72%
935,500
40
$62M 0.71%
110,276
+35
41
$60.7M 0.69%
277,803
+20,425
42
$59.5M 0.68%
2,619,180
43
$55.4M 0.63%
156,137
+360
44
$52.9M 0.6%
2,764,487
45
$52.5M 0.6%
113,254
+5,831
46
$50.3M 0.58%
344,305
-108,414
47
$48.6M 0.56%
1,107,206
-76
48
$47.6M 0.54%
640,741
-60,156
49
$46.9M 0.54%
255,402
+87,165
50
$43.6M 0.5%
157,839
-3,949
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