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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$80.9M
3
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

1
+$74.4M
2
+$66.8M
3
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-5,374
727
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-2,479
728
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729
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-40
730
$0 ﹤0.01%
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731
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732
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733
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-9,610
734
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735
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-95,000
736
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-703
737
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-4,760
738
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-94,926
739
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-18,701
740
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-4,453
741
$0 ﹤0.01%
8
742
– –
-7,000
743
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-244
744
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-3,211
745
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-20,195
746
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747
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-2,153,273
748
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-669
749
– –
-1,491
750
– –
-754
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