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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$80.9M
3
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

1
+$74.4M
2
+$66.8M
3
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$30K ﹤0.01%
1,412
+597
552
$30K ﹤0.01%
455
-136
553
$29K ﹤0.01%
489
-154
554
$29K ﹤0.01%
374
-124
555
$29K ﹤0.01%
2,386
+1,287
556
$29K ﹤0.01%
10,767
+3,530
557
$29K ﹤0.01%
360
-64
558
$29K ﹤0.01%
1,184
+501
559
$28K ﹤0.01%
1,780
-81
560
$28K ﹤0.01%
868
+43
561
$28K ﹤0.01%
2,016
562
$28K ﹤0.01%
2,362
-500
563
$27K ﹤0.01%
+392
564
$27K ﹤0.01%
1,552
-579
565
$27K ﹤0.01%
311
566
$27K ﹤0.01%
136
-43
567
$27K ﹤0.01%
+10,450
568
$26K ﹤0.01%
+83
569
$26K ﹤0.01%
79
-214
570
$26K ﹤0.01%
500
571
$26K ﹤0.01%
+134
572
$26K ﹤0.01%
305
-1,805
573
$25K ﹤0.01%
224
574
$25K ﹤0.01%
1,410
+68
575
$25K ﹤0.01%
400
21 22
23
24 25