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
$4.54B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$12.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

1
+$188M
2
+$160M
3
+$114M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.8M
5
VRNT
Verint Systems
VRNT
+$56.6M

Sector Composition

1 Technology 27.59%
2 Financials 21.11%
3 Industrials 15.34%
4 Consumer Discretionary 8.53%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$460K 0.01%
2,022
477
$458K 0.01%
+7,187
478
$458K 0.01%
+3,789
479
$457K 0.01%
1,848
-3,162
480
$456K 0.01%
2,350
-80
481
$454K 0.01%
+2,307
482
$449K 0.01%
2,391
483
$446K 0.01%
10,427
-22,151
484
$446K 0.01%
14,094
+5,462
485
$446K 0.01%
+66,236
486
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1,172
487
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1,811
-6,688
488
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2,607
-2,260
489
$439K 0.01%
3,149
-1,608
490
$437K 0.01%
2,495
-5,653
491
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2,500
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492
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10,798
-17,178
493
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1,790
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494
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291
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495
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1,204
-861
496
$422K 0.01%
1,182
497
$418K 0.01%
+1,333
498
$417K 0.01%
1,302
-643
499
$401K 0.01%
+15,660
500
$401K 0.01%
656
-1,304
18 19
20
21 22