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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$80.9M
3
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

1
+$74.4M
2
+$66.8M
3
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$53K ﹤0.01%
7,070
-56
477
$52K ﹤0.01%
300
478
$52K ﹤0.01%
645
-4
479
$52K ﹤0.01%
2,627
-311
480
$52K ﹤0.01%
710
-226
481
$52K ﹤0.01%
28,065
-279
482
$51K ﹤0.01%
547
-29
483
$50K ﹤0.01%
1,670
484
$50K ﹤0.01%
1,850
485
$49K ﹤0.01%
+604
486
$49K ﹤0.01%
7,975
+2,523
487
$49K ﹤0.01%
6,442
-51
488
$48K ﹤0.01%
+750
489
$48K ﹤0.01%
+190
490
$48K ﹤0.01%
95
491
$48K ﹤0.01%
+350
492
$48K ﹤0.01%
+737
493
$47K ﹤0.01%
1,585
494
$47K ﹤0.01%
1,135
495
$47K ﹤0.01%
+351
496
$46K ﹤0.01%
+425
497
$46K ﹤0.01%
764
498
$46K ﹤0.01%
6,181
+273
499
$46K ﹤0.01%
2,709
-21
500
$44K ﹤0.01%
1,000
18 19
20
21 22