HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
626
$10K ﹤0.01%
90
-40
627
$10K ﹤0.01%
300
-100
628
$10K ﹤0.01%
2,870
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629
$10K ﹤0.01%
561
630
$10K ﹤0.01%
300
-60
631
$10K ﹤0.01%
+290
632
$10K ﹤0.01%
50
-10
633
$10K ﹤0.01%
420
634
$10K ﹤0.01%
550
-400
635
$10K ﹤0.01%
3,131
+1,325
636
$10K ﹤0.01%
169
-53
637
$10K ﹤0.01%
650
-250
638
$9K ﹤0.01%
347
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639
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170
-50
640
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641
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643
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430
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131
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645
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647
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160
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648
$9K ﹤0.01%
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649
$9K ﹤0.01%
110
650
$9K ﹤0.01%
250
-100
24 25
26
27 28