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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.4M
3
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

1
+$359M
2
+$138M
3
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
89
527
$2K ﹤0.01%
257
-86
528
$2K ﹤0.01%
78
-96
529
$2K ﹤0.01%
84
-246
530
$2K ﹤0.01%
51
-65
531
$2K ﹤0.01%
2,544
532
$1K ﹤0.01%
363
+8
533
$1K ﹤0.01%
200
534
$1K ﹤0.01%
314
535
– –
-5,000
536
– –
-2,450
537
– –
-6,115
538
– –
-200
539
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-600
540
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-4,296
541
– –
-4,687
542
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-3,471
543
– –
-1
544
– –
-173
545
– –
-2,720
546
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-552
547
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-35,470
548
– –
-6,400
549
– –
-29,026
550
$0 ﹤0.01%
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