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
$5.69B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$99.7M
3
+$24.5M
4
NOC icon
Northrop Grumman
NOC
+$23.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

1
+$77.8M
2
+$65.6M
3
+$46.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

1 Technology 17.71%
2 Healthcare 7.3%
3 Industrials 4.78%
4 Communication Services 4.2%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
612
-247
577
$4K ﹤0.01%
515
578
$3K ﹤0.01%
1,096
-431
579
$3K ﹤0.01%
91
-146
580
$3K ﹤0.01%
2,323
-1,112
581
$3K ﹤0.01%
689
582
$3K ﹤0.01%
1,598
583
$3K ﹤0.01%
343
-604
584
$3K ﹤0.01%
2,544
-3,468
585
$2K ﹤0.01%
869
-396
586
$2K ﹤0.01%
89
587
$1K ﹤0.01%
314
588
$1K ﹤0.01%
355
-163
589
$1K ﹤0.01%
200
590
– –
-700
591
– –
-1,450
592
– –
-7,871
593
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-206
594
$0 ﹤0.01%
1
-1
595
– –
-151
596
– –
-1,162
597
$0 ﹤0.01%
1
598
– –
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599
– –
-447
600
$0 ﹤0.01%
1
22 23
24
25 26