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
$4.54B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$12.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

1
+$188M
2
+$160M
3
+$114M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.8M
5
VRNT
Verint Systems
VRNT
+$56.6M

Sector Composition

1 Technology 27.59%
2 Financials 21.11%
3 Industrials 15.34%
4 Consumer Discretionary 8.53%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
19
-3,800
752
$4K ﹤0.01%
689
753
$4K ﹤0.01%
10
-513
754
$3K ﹤0.01%
+13
755
$3K ﹤0.01%
204
-202
756
$2K ﹤0.01%
32
-30
757
$2K ﹤0.01%
89
758
$2K ﹤0.01%
19
-9,789
759
$2K ﹤0.01%
50
-187
760
$2K ﹤0.01%
126
-122
761
$1K ﹤0.01%
7
-7
762
– –
0
763
– –
0
764
– –
0
765
$0 ﹤0.01%
8
766
– –
-10,000
767
– –
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768
– –
-1,000
769
– –
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770
– –
-5,000
771
$0 ﹤0.01%
+12
772
– –
-18,000
773
– –
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774
– –
-111
775
– –
-1,455
29 30
31
32 33