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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$149M
3
+$119M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$104M
5
V icon
Visa
V
+$102M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$36.2M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
60
-16,631
702
$5K ﹤0.01%
20
-10
703
$5K ﹤0.01%
141
-487
704
$5K ﹤0.01%
+300
705
$5K ﹤0.01%
+250
706
$5K ﹤0.01%
32
-1,497
707
$5K ﹤0.01%
+35
708
$5K ﹤0.01%
50
-107
709
$5K ﹤0.01%
+46
710
$5K ﹤0.01%
317
-4,776
711
$4K ﹤0.01%
+13
712
$4K ﹤0.01%
500
-1,950
713
$4K ﹤0.01%
200
-173
714
$4K ﹤0.01%
+1,429
715
$3K ﹤0.01%
+58
716
$3K ﹤0.01%
56
717
$3K ﹤0.01%
+30
718
$3K ﹤0.01%
+519
719
$3K ﹤0.01%
89
720
$3K ﹤0.01%
403
+252
721
$3K ﹤0.01%
+27
722
$3K ﹤0.01%
311
+180
723
$3K ﹤0.01%
+17
724
$3K ﹤0.01%
+52
725
$3K ﹤0.01%
212
+130
27 28
29
30 31