HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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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-10
729
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-40
730
$0 ﹤0.01%
20
731
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-840
732
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-3,660
733
– –
-4,760
734
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-94,926
735
– –
-18,701
736
– –
-4,453
737
$0 ﹤0.01%
8
738
– –
-96,838
739
– –
-7,000
740
– –
-244
741
– –
-3,211
742
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-20,195
743
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-2,497
744
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-2,153,273
745
– –
-669
746
– –
-1,491
747
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-754
748
– –
-4,000
749
– –
-1,372
750
– –
-10,992
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