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
$5.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$40.5M
3
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
+$66.2M
2
+$30.6M
3
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
868
-286
527
$3K ﹤0.01%
28
-75
528
$3K ﹤0.01%
2,175
-369
529
$2K ﹤0.01%
707
+174
530
$2K ﹤0.01%
334
-355
531
$2K ﹤0.01%
89
532
$2K ﹤0.01%
268
+11
533
$2K ﹤0.01%
66
-12
534
$2K ﹤0.01%
200
535
$2K ﹤0.01%
+450
536
$1K ﹤0.01%
207
+104
537
$1K ﹤0.01%
1,776
+58
538
$1K ﹤0.01%
285
-78
539
$1K ﹤0.01%
1,212
-1,907
540
$1K ﹤0.01%
53
541
$1K ﹤0.01%
63
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542
$1K ﹤0.01%
82
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543
– –
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544
– –
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545
– –
-753
546
– –
-208
547
$0 ﹤0.01%
1
548
– –
-385
549
– –
-103
550
– –
-240
20 21
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23 24