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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$129M
3
+$79.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$66.6M

Top Sells

1
+$97.4M
2
+$89.5M
3
+$86M
4
WMT icon
Walmart Inc
WMT
+$57.9M
5
VRNT
Verint Systems
VRNT
+$56.3M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$74K ﹤0.01%
977
-412
627
$73K ﹤0.01%
363
-1,348
628
$73K ﹤0.01%
1,120
+540
629
$72K ﹤0.01%
+600
630
$72K ﹤0.01%
480
631
$71K ﹤0.01%
340
-310
632
$68K ﹤0.01%
+600
633
$66K ﹤0.01%
800
-8,000
634
$61K ﹤0.01%
3,248
-1,552
635
$59K ﹤0.01%
1,850
636
$58K ﹤0.01%
237
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637
$56K ﹤0.01%
60
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638
$54K ﹤0.01%
379
-50
639
$52K ﹤0.01%
1,434
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640
$49K ﹤0.01%
100
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+800
643
$47K ﹤0.01%
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$47K ﹤0.01%
2,108
-15,452
645
$46K ﹤0.01%
33
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646
$44K ﹤0.01%
220
-35
647
$43K ﹤0.01%
+1,300
648
$42K ﹤0.01%
654
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649
$42K ﹤0.01%
+150
650
$40K ﹤0.01%
64
-18
24 25
26
27 28