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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$73.4M
3
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

1
+$359M
2
+$138M
3
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-606
627
– –
-500
628
– –
-2,100
629
– –
-715
630
– –
-13,875
631
– –
-121,078
632
– –
-1
633
– –
-7,364
634
– –
-11,053
635
– –
-6,077
636
– –
-2,101
637
– –
-28,400
638
– –
-100
639
$0 ﹤0.01%
8
640
– –
-1
641
– –
-2,420,401
642
– –
-11,469
643
– –
-198
644
– –
-635
645
– –
-1,032
646
– –
-11,778
647
– –
-28,900
648
– –
-4,491
649
– –
-32,840
650
– –
-4,583
23 24 25
26
27