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
$4.08B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.1M
3
+$12.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

1
+$153M
2
+$96M
3
+$66.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$60.9M
5
SEDG icon
SolarEdge
SEDG
+$30.7M

Sector Composition

1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
53
727
– –
-30,000
728
– –
-45,050
729
– –
-800
730
– –
-3,832
731
– –
-675
732
– –
-17,000
733
– –
0
734
– –
-40,000
735
– –
-1,985
736
– –
-8,000
737
– –
-24,660
738
– –
-30,000
739
– –
-1,250
740
– –
-19,500
741
– –
-10,180
742
– –
-1,245
743
– –
-8,430
744
– –
-200
745
– –
-14
746
– –
-225,000
747
– –
-100
748
– –
-8,033
749
– –
-24,117
750
– –
-700
28 29
30
31 32