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
$2.93B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.3M
3
+$23.9M
4
C icon
Citigroup
C
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$9.7M

Top Sells

1
+$163M
2
+$147M
3
+$54.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$27.7M

Sector Composition

1 Technology 28.69%
2 Industrials 11.36%
3 Financials 11.14%
4 Consumer Discretionary 6.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-695
702
– –
-1
703
– –
-20,000
704
– –
-2,000
705
$0 ﹤0.01%
16
706
– –
-392,567
707
– –
-12,000
708
$0 ﹤0.01%
20
709
– –
-600
710
– –
-2,500
711
– –
-1,800
712
– –
-3,500
713
– –
-10,000
714
– –
-1,500
715
– –
-4,302
716
– –
-7,300
717
– –
-5,000
718
– –
-500
719
– –
-1,808
720
– –
-5,000
721
– –
-100
722
– –
-299
723
– –
-1,500
724
– –
-55
725
– –
-2,000
27 28
29
30 31