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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$149M
3
+$119M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$104M
5
V icon
Visa
V
+$102M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$36.2M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$83K ﹤0.01%
14
-9
527
$82K ﹤0.01%
350
-2,700
528
$82K ﹤0.01%
+1,200
529
$82K ﹤0.01%
701
-1,004
530
$81K ﹤0.01%
1,324
+350
531
$81K ﹤0.01%
+4,060
532
$80K ﹤0.01%
193
-59
533
$79K ﹤0.01%
2,459
-343
534
$79K ﹤0.01%
240
-250
535
$78K ﹤0.01%
668
-83
536
$77K ﹤0.01%
691
-109
537
$73K ﹤0.01%
2,531
+159
538
$72K ﹤0.01%
480
539
$71K ﹤0.01%
1,899
+378
540
$71K ﹤0.01%
3,549
-4,427
541
$69K ﹤0.01%
665
-109
542
$69K ﹤0.01%
489
543
$69K ﹤0.01%
1,609
-747
544
$69K ﹤0.01%
2,321
-3,315
545
$69K ﹤0.01%
883
546
$68K ﹤0.01%
600
547
$68K ﹤0.01%
1,000
-8,700
548
$68K ﹤0.01%
+834
549
$68K ﹤0.01%
102
550
$66K ﹤0.01%
+3,155
20 21
22
23 24