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
$2.93B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.3M
3
+$23.9M
4
C icon
Citigroup
C
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$9.7M

Top Sells

1
+$163M
2
+$147M
3
+$54.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$27.7M

Sector Composition

1 Technology 28.69%
2 Industrials 11.36%
3 Financials 11.14%
4 Consumer Discretionary 6.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
+143
577
$8K ﹤0.01%
354
-5,114
578
$8K ﹤0.01%
+924
579
$8K ﹤0.01%
+70
580
$8K ﹤0.01%
+43
581
$8K ﹤0.01%
80
-2,920
582
$8K ﹤0.01%
+68
583
$8K ﹤0.01%
+82
584
$8K ﹤0.01%
+116
585
$8K ﹤0.01%
+144
586
$8K ﹤0.01%
+138
587
$8K ﹤0.01%
+168
588
$8K ﹤0.01%
179
-850
589
$8K ﹤0.01%
+641
590
$8K ﹤0.01%
+233
591
$8K ﹤0.01%
+848
592
$7K ﹤0.01%
+266
593
$7K ﹤0.01%
+441
594
$7K ﹤0.01%
+85
595
$7K ﹤0.01%
+119
596
$7K ﹤0.01%
+126
597
$7K ﹤0.01%
+163
598
$7K ﹤0.01%
+196
599
$7K ﹤0.01%
+372
600
$7K ﹤0.01%
+128
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