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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30.7M
3
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

1
+$39.9M
2
+$31.7M
3
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-375,599
527
– –
-2,000
528
– –
-4,275
529
– –
-1,620
530
– –
-1,600
531
– –
-61,908
532
– –
-4,400
533
– –
-900
534
– –
-5,500
535
– –
-18,140
536
– –
-700
537
– –
-511,372
538
– –
-13,815
539
– –
-101
540
– –
-6,000
541
– –
-10
542
– –
-36
18 19 20 21
22