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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

1
+$99.8M
2
+$68.8M
3
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$57K ﹤0.01%
+440
502
$57K ﹤0.01%
327
+73
503
$55K ﹤0.01%
834
504
$52K ﹤0.01%
+280
505
$52K ﹤0.01%
1,000
506
$52K ﹤0.01%
500
-300
507
$52K ﹤0.01%
2,315
-602
508
$52K ﹤0.01%
1,850
509
$52K ﹤0.01%
+150
510
$51K ﹤0.01%
430
-14,620
511
$51K ﹤0.01%
+1,353
512
$51K ﹤0.01%
510
-475
513
$50K ﹤0.01%
783
-48
514
$50K ﹤0.01%
1,500
515
$49K ﹤0.01%
606
-8,075
516
$49K ﹤0.01%
2,771
-518
517
$49K ﹤0.01%
370
-5,430
518
$48K ﹤0.01%
545
-504
519
$47K ﹤0.01%
1,500
520
$47K ﹤0.01%
+900
521
$47K ﹤0.01%
1,200
-4,618
522
$47K ﹤0.01%
554
-42
523
$47K ﹤0.01%
+120
524
$47K ﹤0.01%
+3,400
525
$46K ﹤0.01%
1,425
-1,434
19 20
21
22 23