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
726
$3K ﹤0.01%
+80
727
$2K ﹤0.01%
+23
728
$2K ﹤0.01%
32
-1,270
729
$2K ﹤0.01%
689
730
$2K ﹤0.01%
+75
731
$2K ﹤0.01%
+50
732
$2K ﹤0.01%
140
733
$2K ﹤0.01%
+506
734
$2K ﹤0.01%
+50
735
$2K ﹤0.01%
15
-43
736
$1K ﹤0.01%
4
-164
737
$1K ﹤0.01%
+6
738
$1K ﹤0.01%
+39
739
$1K ﹤0.01%
50
740
$1K ﹤0.01%
19
741
– –
-1,000
742
– –
-10,000
743
– –
-2,000
744
– –
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745
– –
-5,773
746
– –
-30
747
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-120
748
– –
-22,980
749
– –
-20,000
750
– –
-628
28 29
30
31 32