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
$4.06B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$41.6M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

1
+$189M
2
+$159M
3
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.07%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-213
752
$0 ﹤0.01%
53
753
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754
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-98,679
755
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-215,000
756
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-290,540
757
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-5,000
758
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-21,312
759
– –
-2,616,739
760
$0 ﹤0.01%
168
-45
761
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763
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-14,500
764
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765
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766
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767
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768
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770
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771
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772
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-1,400
773
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774
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775
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-20
29 30
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32 33