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
676
$3K ﹤0.01%
56
677
$3K ﹤0.01%
24
+4
678
$3K ﹤0.01%
460
-59
679
$3K ﹤0.01%
27
680
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18
+1
681
$3K ﹤0.01%
90
-41
682
$3K ﹤0.01%
60
-2,600
683
$2K ﹤0.01%
689
684
$2K ﹤0.01%
89
685
$2K ﹤0.01%
+200
686
$2K ﹤0.01%
146
-66
687
$1K ﹤0.01%
48
-27
688
$1K ﹤0.01%
176
-141
689
$1K ﹤0.01%
271
-132
690
$1K ﹤0.01%
+53
691
$1K ﹤0.01%
224
-87
692
$1K ﹤0.01%
+88
693
$1K ﹤0.01%
23
-9
694
$1K ﹤0.01%
+9
695
$1K ﹤0.01%
50
696
$1K ﹤0.01%
414
-92
697
– –
-52
698
– –
-1,574
699
– –
-4,060
700
– –
-905
26 27
28
29 30