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
501
$6K ﹤0.01%
+120
502
$6K ﹤0.01%
+200
503
$6K ﹤0.01%
345
-76
504
$5K ﹤0.01%
663
-477
505
$5K ﹤0.01%
+170
506
$5K ﹤0.01%
149
507
$5K ﹤0.01%
184
-86
508
$5K ﹤0.01%
55
509
$5K ﹤0.01%
231
+147
510
$5K ﹤0.01%
576
-206
511
$5K ﹤0.01%
125,968
512
$4K ﹤0.01%
73
-55
513
$4K ﹤0.01%
195
-12
514
$4K ﹤0.01%
145
-101
515
$4K ﹤0.01%
586
-403
516
$4K ﹤0.01%
+200
517
$4K ﹤0.01%
168
-297
518
$4K ﹤0.01%
80
-8,046
519
$4K ﹤0.01%
131
-138
520
$4K ﹤0.01%
477
+144
521
$4K ﹤0.01%
81
+30
522
$4K ﹤0.01%
49
-23
523
$4K ﹤0.01%
44
-34
524
$3K ﹤0.01%
689
525
$3K ﹤0.01%
1,598
19 20
21
22 23