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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$183M
3
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

1
+$115M
2
+$113M
3
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,336
477
– –
-214
478
– –
-327
479
– –
-59
480
$0 ﹤0.01%
1
481
– –
-97
482
– –
-2,813
483
– –
-176
484
– –
-1,082
485
– –
-1,113
486
$0 ﹤0.01%
53
487
$0 ﹤0.01%
+37
488
– –
-236
489
– –
-6,053
490
– –
-26
491
– –
-1,250
492
– –
-544
493
– –
0
494
– –
-1,908
495
– –
-2,418
496
– –
-105
497
– –
-1,026
498
– –
-90
499
$0 ﹤0.01%
1
500
– –
-179
17 18 19
20
21