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
$4.54B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$12.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

1
+$188M
2
+$160M
3
+$114M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.8M
5
VRNT
Verint Systems
VRNT
+$56.6M

Sector Composition

1 Technology 27.59%
2 Financials 21.11%
3 Industrials 15.34%
4 Consumer Discretionary 8.53%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$328K 0.01%
6,650
527
$328K 0.01%
1,800
528
$328K 0.01%
2,000
529
$326K 0.01%
1,670
-8,330
530
$325K 0.01%
+800
531
$324K 0.01%
10,000
532
$322K 0.01%
+457
533
$322K 0.01%
8,267
-22,291
534
$322K 0.01%
11,912
-11,952
535
$321K 0.01%
2,220
-14,798
536
$318K 0.01%
+3,150
537
$317K 0.01%
4,500
538
$317K 0.01%
+6,980
539
$316K 0.01%
108
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540
– –
0
541
$308K 0.01%
+7,500
542
$304K 0.01%
+1,103
543
$296K 0.01%
+195
544
$294K 0.01%
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545
$292K 0.01%
+1,196
546
$285K 0.01%
8,361
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547
$283K 0.01%
125
-875
548
$283K 0.01%
2,264
+1,264
549
$275K 0.01%
6,220
+387
550
$270K 0.01%
4,405
-3,331
20 21
22
23 24