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
651
$9K ﹤0.01%
125,968
652
$9K ﹤0.01%
270
-180
653
$9K ﹤0.01%
250
-100
654
$8K ﹤0.01%
177
-56
655
$8K ﹤0.01%
+208
656
$8K ﹤0.01%
180
-120
657
$8K ﹤0.01%
160
-120
658
$8K ﹤0.01%
450
-150
659
$8K ﹤0.01%
100
660
$8K ﹤0.01%
170
-110
661
$8K ﹤0.01%
700
-600
662
$8K ﹤0.01%
95
-30
663
$8K ﹤0.01%
211
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664
$8K ﹤0.01%
134
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665
$8K ﹤0.01%
5,533
-251
666
$7K ﹤0.01%
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667
$6K ﹤0.01%
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668
$6K ﹤0.01%
173
-1
669
$6K ﹤0.01%
3,323
+172
670
$6K ﹤0.01%
+58
671
$6K ﹤0.01%
1,850
672
$5K ﹤0.01%
110
673
$5K ﹤0.01%
149
674
$5K ﹤0.01%
+156
675
$5K ﹤0.01%
55
25 26
27
28 29