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
$3.84B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$136M
3
+$45.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

1
+$94.7M
2
+$65.4M
3
+$47.7M
4
UNP icon
Union Pacific
UNP
+$43.8M
5
LMT icon
Lockheed Martin
LMT
+$33.9M

Sector Composition

1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.25%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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852
-271
552
$39K ﹤0.01%
295
-7,288
553
$39K ﹤0.01%
2,016
554
$39K ﹤0.01%
159
555
$38K ﹤0.01%
75
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556
$38K ﹤0.01%
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557
$38K ﹤0.01%
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558
$37K ﹤0.01%
290
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559
$36K ﹤0.01%
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560
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$35K ﹤0.01%
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562
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826
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567
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569
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5,000
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570
$32K ﹤0.01%
531
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$32K ﹤0.01%
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572
– –
0
573
$31K ﹤0.01%
675
574
$30K ﹤0.01%
+336
575
$30K ﹤0.01%
97
-2,828
21 22
23
24 25