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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

1
+$99.8M
2
+$68.8M
3
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$35K ﹤0.01%
+1,800
577
$35K ﹤0.01%
+250
578
$35K ﹤0.01%
345
-30
579
$35K ﹤0.01%
68
580
$35K ﹤0.01%
+850
581
$34K ﹤0.01%
1,265
-1,194
582
$34K ﹤0.01%
71
583
$33K ﹤0.01%
+1,220
584
$33K ﹤0.01%
7,814
-574
585
$33K ﹤0.01%
+310
586
$33K ﹤0.01%
+400
587
$33K ﹤0.01%
168
+93
588
$32K ﹤0.01%
+600
589
$32K ﹤0.01%
2,851
-102,989
590
$32K ﹤0.01%
+600
591
$32K ﹤0.01%
474
592
$32K ﹤0.01%
+22
593
$32K ﹤0.01%
1,012
-84
594
$32K ﹤0.01%
915
-172
595
$31K ﹤0.01%
224
596
$31K ﹤0.01%
229
597
$31K ﹤0.01%
2,000
-10,276
598
$30K ﹤0.01%
236
-244
599
$30K ﹤0.01%
1,363
-1,392
600
$30K ﹤0.01%
216
-39
22 23
24
25 26