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
$3.84B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$136M
3
+$45.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

1
+$94.7M
2
+$65.4M
3
+$47.7M
4
UNP icon
Union Pacific
UNP
+$43.8M
5
LMT icon
Lockheed Martin
LMT
+$33.9M

Sector Composition

1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.25%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,657
702
– –
-32
703
– –
-1,708
704
– –
-2,444
705
– –
-1,670
706
– –
-416
707
– –
-7,187
708
– –
-14,000
709
– –
-3,257
710
– –
-4,025
711
– –
-870
712
– –
-15,000
713
– –
-4,000
714
– –
-116
715
– –
-667
716
– –
-3,165
717
– –
-1,103
718
– –
-17,000
719
– –
-782
720
– –
-15,000
721
– –
-20,936
722
– –
-4,841
723
– –
-36,340
724
– –
-30,000
725
– –
-250
27 28
29
30 31