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
601
$14K ﹤0.01%
2,000
602
$14K ﹤0.01%
502
603
$14K ﹤0.01%
234
-71
604
$14K ﹤0.01%
503
+23
605
$14K ﹤0.01%
266
606
$14K ﹤0.01%
195
-177
607
$14K ﹤0.01%
+220
608
$13K ﹤0.01%
173
-53
609
$13K ﹤0.01%
129
-40
610
$12K ﹤0.01%
103
611
$12K ﹤0.01%
364
-113
612
$12K ﹤0.01%
600
613
$12K ﹤0.01%
663
614
$12K ﹤0.01%
815
+345
615
$11K ﹤0.01%
228
+12
616
$11K ﹤0.01%
517
-97
617
$11K ﹤0.01%
206
618
$11K ﹤0.01%
900
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619
$11K ﹤0.01%
5,653
+1,843
620
$11K ﹤0.01%
333
-106
621
$10K ﹤0.01%
146
-46
622
$10K ﹤0.01%
75
-15
623
$10K ﹤0.01%
2,870
+930
624
$10K ﹤0.01%
561
625
$10K ﹤0.01%
300
-60
23 24
25
26 27