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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

1
+$99.8M
2
+$68.8M
3
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$74K ﹤0.01%
732
-682
477
$72K ﹤0.01%
256
-2,949
478
$71K ﹤0.01%
129
-2,674
479
$71K ﹤0.01%
47,578
-13,014
480
$70K ﹤0.01%
1,882
-3,104
481
$70K ﹤0.01%
691
482
$68K ﹤0.01%
1,832
-67
483
$67K ﹤0.01%
2,136
+424
484
$67K ﹤0.01%
1,430
-1,500
485
$66K ﹤0.01%
821
-51
486
$66K ﹤0.01%
963
-263
487
$66K ﹤0.01%
322
-302
488
$65K ﹤0.01%
857
-6,352
489
$64K ﹤0.01%
600
490
$64K ﹤0.01%
883
491
$63K ﹤0.01%
5,000
492
$63K ﹤0.01%
1,945
-376
493
$61K ﹤0.01%
+1,426
494
$61K ﹤0.01%
700
-300
495
$61K ﹤0.01%
362
-376
496
$60K ﹤0.01%
489
497
$60K ﹤0.01%
+2,100
498
$59K ﹤0.01%
1,135
499
$58K ﹤0.01%
1,809
-319
500
$58K ﹤0.01%
1,585
18 19
20
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