HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$152M
3
+$126M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$122M
5
MSFT icon
Microsoft
MSFT
+$115M

Top Sells

1
+$79.3M
2
+$64.9M
3
+$58M
4
TSEM icon
Tower Semiconductor
TSEM
+$55.4M
5
BABA icon
Alibaba
BABA
+$51.4M

Sector Composition

1 Technology 16.59%
2 Healthcare 5.75%
3 Industrials 5.28%
4 Financials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,189
477
– –
-1,410,000
478
– –
-288
479
– –
-649
480
– –
-764
481
– –
-94,113
482
$0 ﹤0.01%
1
483
– –
-772
484
– –
-265
485
– –
-118
486
– –
-2,609
487
– –
-231
488
– –
-624
489
– –
-1,141
490
– –
0
491
– –
-1,088
492
– –
-1,597
493
– –
-4,344
494
– –
-470
495
– –
-1,168
496
– –
-70
497
– –
-461
498
– –
-40,798
499
– –
-14,101
500
– –
-43,819
18 19
20
21 22