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
$5.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.5M
3
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
+$66.2M
2
+$30.6M
3
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
600
477
$11K ﹤0.01%
281
+10
478
$11K ﹤0.01%
759
-1,030
479
$10K ﹤0.01%
86
-31
480
$10K ﹤0.01%
844
-254
481
$10K ﹤0.01%
271
-9
482
$10K ﹤0.01%
375
-310
483
$10K ﹤0.01%
583
+32
484
$10K ﹤0.01%
702
-328
485
$9K ﹤0.01%
467
+31
486
$9K ﹤0.01%
464
-195
487
$9K ﹤0.01%
1,438
-1,607
488
$9K ﹤0.01%
2,488
-2,706
489
$9K ﹤0.01%
360
-40
490
$8K ﹤0.01%
292
491
$8K ﹤0.01%
328
-72
492
$8K ﹤0.01%
1,532
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493
$8K ﹤0.01%
48,826
494
$8K ﹤0.01%
144
-12,088
495
$8K ﹤0.01%
+140
496
$7K ﹤0.01%
110
497
$7K ﹤0.01%
320
-149
498
$7K ﹤0.01%
585
-546
499
$7K ﹤0.01%
680
-280
500
$6K ﹤0.01%
+70
18 19
20
21 22