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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$129M
3
+$79.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$66.6M

Top Sells

1
+$97.4M
2
+$89.5M
3
+$86M
4
WMT icon
Walmart Inc
WMT
+$57.9M
5
VRNT
Verint Systems
VRNT
+$56.3M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,669
752
– –
-2,000
753
– –
-1,155
754
– –
-1,500
755
– –
-642
756
– –
-649
757
– –
-621
758
– –
-182
759
– –
-10
760
– –
-1,800
761
– –
-103,685
762
– –
-16,308
763
– –
0
764
– –
-1,349
765
– –
-1,000
766
– –
-5,000
767
– –
-4,841
768
– –
-33,475
769
– –
-5,000
770
– –
-45,481
771
– –
-3,000
772
– –
-500
773
– –
-6,000
774
– –
-44,000
775
– –
-250
29 30
31
32 33