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
701
$18K ﹤0.01%
63
-35
702
$18K ﹤0.01%
38
-1,038
703
$17K ﹤0.01%
+250
704
– –
0
705
– –
0
706
$16K ﹤0.01%
301
-18,586
707
$16K ﹤0.01%
55
-34
708
$16K ﹤0.01%
475
-284
709
$15K ﹤0.01%
34
-19
710
$15K ﹤0.01%
23
-16
711
$14K ﹤0.01%
+62
712
– –
0
713
$14K ﹤0.01%
649
-442
714
$13K ﹤0.01%
+406
715
$13K ﹤0.01%
130
-1,280
716
$13K ﹤0.01%
+3
717
$13K ﹤0.01%
+500
718
$12K ﹤0.01%
200
719
$11K ﹤0.01%
794
-668
720
$10K ﹤0.01%
+67
721
$9K ﹤0.01%
237
-8,289
722
$9K ﹤0.01%
+248
723
$9K ﹤0.01%
+340
724
$4K ﹤0.01%
+55
725
$3K ﹤0.01%
689
27 28
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