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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$149M
3
+$119M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$104M
5
V icon
Visa
V
+$102M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$50.6M
4
ADBE icon
Adobe
ADBE
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$36.2M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-11,000
802
– –
-15,000
803
– –
-81
804
– –
-4,000
805
– –
-11,200
806
– –
-300
807
– –
-580
808
– –
-3,770
809
– –
-2,000
810
– –
-330
811
– –
-35,000
812
– –
-1,000
813
– –
-1,123
814
– –
-1,134
815
– –
-1,000
816
– –
-70,000
817
– –
-200
818
– –
-730
819
– –
-80
820
– –
-360
821
– –
-8,825
822
– –
-400
823
– –
-5,231
824
– –
-2,500
825
– –
-1,178
30 31 32
33
34