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
676
$5K ﹤0.01%
+103
677
– –
-515
678
$5K ﹤0.01%
+46
679
$5K ﹤0.01%
3,993
+177
680
$4K ﹤0.01%
+57
681
$4K ﹤0.01%
2,654
+1,123
682
$4K ﹤0.01%
1,086
+459
683
$3K ﹤0.01%
689
684
$3K ﹤0.01%
56
-3,000
685
$3K ﹤0.01%
37
+16
686
$3K ﹤0.01%
343
+145
687
$2K ﹤0.01%
89
688
$2K ﹤0.01%
200
689
$2K ﹤0.01%
154
-1
690
$2K ﹤0.01%
314
691
$2K ﹤0.01%
2,349
+998
692
$1K ﹤0.01%
1,598
693
– –
-1,370
694
– –
-4,000
695
– –
-1,372
696
– –
-10,992
697
– –
-2
698
– –
-15,000
699
– –
-6,050
700
– –
-42
26 27
28
29 30