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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$183M
3
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

1
+$115M
2
+$113M
3
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.5%
690,929
-20,400
52
$42M 0.48%
1,253,732
+680,338
53
$41.3M 0.47%
507,000
54
$40.6M 0.46%
148,574
+292
55
$40.1M 0.46%
174,000
56
$39.4M 0.45%
809,244
-567
57
$39.3M 0.45%
78,532
-36,377
58
$39.2M 0.45%
70,965
+4,124
59
$35.3M 0.4%
3,478,513
60
$34.9M 0.4%
318,275
+1,225
61
$34.4M 0.39%
645,873
+138,532
62
$33.9M 0.39%
165,000
+19,550
63
$33.9M 0.39%
1,601,777
+851,458
64
$29.7M 0.34%
144,969
-7,364
65
$29.2M 0.33%
376,954
-3,878
66
$25.8M 0.3%
324,000
+105,475
67
$21.3M 0.24%
228,600
-1,247
68
$20.7M 0.24%
104,900
69
$19.6M 0.22%
138,252
+113,787
70
$19.5M 0.22%
396,189
+174,820
71
$19.1M 0.22%
380,000
72
$18.6M 0.21%
276,738
+262,800
73
$17.6M 0.2%
102,700
74
$16.4M 0.19%
805,970
-540
75
$15.4M 0.18%
57,000
1 2
3
4 5