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
676
$29K ﹤0.01%
165
-52
677
$29K ﹤0.01%
112
-34
678
$29K ﹤0.01%
155
-43
679
$27K ﹤0.01%
146
-49
680
$26K ﹤0.01%
411
-2,500
681
$26K ﹤0.01%
+140
682
$26K ﹤0.01%
+224
683
$26K ﹤0.01%
33
-14
684
$25K ﹤0.01%
243
-79
685
$24K ﹤0.01%
46
-20
686
$24K ﹤0.01%
111
-42
687
$24K ﹤0.01%
70
-25
688
$24K ﹤0.01%
174
689
$23K ﹤0.01%
67
-28
690
$22K ﹤0.01%
53
-24
691
– –
0
692
$21K ﹤0.01%
367
-161
693
$21K ﹤0.01%
97
-41
694
$21K ﹤0.01%
+360
695
– –
-8,650
696
$21K ﹤0.01%
87
-48
697
$19K ﹤0.01%
66
-29
698
$19K ﹤0.01%
+234
699
$18K ﹤0.01%
30
-247
700
$18K ﹤0.01%
+317
26 27
28
29 30