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
626
$23K ﹤0.01%
600
627
$22K ﹤0.01%
262
-47
628
$22K ﹤0.01%
181
-5,837
629
$21K ﹤0.01%
734
-139
630
$20K ﹤0.01%
335
-285
631
$20K ﹤0.01%
6,946
-308
632
$20K ﹤0.01%
506
-100
633
$20K ﹤0.01%
402
-78
634
$20K ﹤0.01%
132
-46
635
$20K ﹤0.01%
360
636
$20K ﹤0.01%
7,754
-1,967
637
$20K ﹤0.01%
500
-6,400
638
$19K ﹤0.01%
3,947
-1,577
639
$19K ﹤0.01%
314
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640
$18K ﹤0.01%
915
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641
$18K ﹤0.01%
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642
$18K ﹤0.01%
1,000
643
$17K ﹤0.01%
75
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644
$17K ﹤0.01%
23
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645
$16K ﹤0.01%
2,000
646
$16K ﹤0.01%
600
647
$15K ﹤0.01%
+110
648
$14K ﹤0.01%
266
649
$14K ﹤0.01%
255
650
$13K ﹤0.01%
84
+78
24 25
26
27 28