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
601
$30K ﹤0.01%
1,481
-1,381
602
$30K ﹤0.01%
+1,100
603
$29K ﹤0.01%
500
-31
604
$29K ﹤0.01%
728
-48
605
$28K ﹤0.01%
1,063
-176
606
$28K ﹤0.01%
395
-369
607
$28K ﹤0.01%
1,332
-296
608
$27K ﹤0.01%
4,000
-8,000
609
$27K ﹤0.01%
1,021
-190
610
$27K ﹤0.01%
500
-1,000
611
$26K ﹤0.01%
2,016
612
$25K ﹤0.01%
346
-319
613
$25K ﹤0.01%
865
-853
614
$25K ﹤0.01%
1,210
-15,380
615
$25K ﹤0.01%
316
-296
616
$24K ﹤0.01%
500
617
$24K ﹤0.01%
240
-32
618
$24K ﹤0.01%
+650
619
$24K ﹤0.01%
140
-10,264
620
$24K ﹤0.01%
161
-18
621
$23K ﹤0.01%
+42
622
$23K ﹤0.01%
130
623
$23K ﹤0.01%
+1,000
624
$23K ﹤0.01%
261
-147
625
$23K ﹤0.01%
533
+95
23 24
25
26 27