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
526
$46K ﹤0.01%
3,236
-20
527
$46K ﹤0.01%
+400
528
$46K ﹤0.01%
2,751
-798
529
$45K ﹤0.01%
260
-6,690
530
$45K ﹤0.01%
404
-367
531
$44K ﹤0.01%
1,927
-136
532
$44K ﹤0.01%
2,649
-202
533
$44K ﹤0.01%
+800
534
$43K ﹤0.01%
1,505
-53,630
535
$43K ﹤0.01%
438
-24
536
$42K ﹤0.01%
157
537
$42K ﹤0.01%
60
-2,418
538
$42K ﹤0.01%
3,826
-1,262
539
$41K ﹤0.01%
1,997
-164
540
$41K ﹤0.01%
460
+430
541
$41K ﹤0.01%
+644
542
$41K ﹤0.01%
+657
543
$41K ﹤0.01%
99
544
$40K ﹤0.01%
500
-14,430
545
$40K ﹤0.01%
+440
546
$40K ﹤0.01%
1,549
-129
547
$40K ﹤0.01%
+720
548
$39K ﹤0.01%
+125,968
549
$39K ﹤0.01%
414
-39
550
$39K ﹤0.01%
600
20 21
22
23 24