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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$187M
3
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

1
+$99.8M
2
+$68.8M
3
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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803
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804
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805
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806
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807
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808
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810
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811
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812
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813
$0 ﹤0.01%
20
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814
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815
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816
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817
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818
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819
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820
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821
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822
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823
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824
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825
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-600
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