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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.4M
3
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

1
+$359M
2
+$138M
3
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+293
477
$11K ﹤0.01%
465
-77,742
478
$11K ﹤0.01%
290
479
$11K ﹤0.01%
87
480
$11K ﹤0.01%
600
481
$11K ﹤0.01%
1,131
+66
482
$11K ﹤0.01%
400
-128
483
$10K ﹤0.01%
469
+60
484
$10K ﹤0.01%
1,466
-1,049
485
$10K ﹤0.01%
280
-98
486
$10K ﹤0.01%
60
-110
487
$10K ﹤0.01%
59
-11
488
$10K ﹤0.01%
1,140
-344
489
$10K ﹤0.01%
271
-112
490
$10K ﹤0.01%
177
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491
$9K ﹤0.01%
47
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492
$9K ﹤0.01%
128
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493
$9K ﹤0.01%
400
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494
$9K ﹤0.01%
269
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495
$9K ﹤0.01%
1,452
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496
$9K ﹤0.01%
551
+9
497
$9K ﹤0.01%
782
-25
498
$9K ﹤0.01%
103
499
$8K ﹤0.01%
292
500
$8K ﹤0.01%
208
18 19
20
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