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
$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
826
– –
-109,045
827
– –
-5,336
828
– –
-57
829
– –
-2,500
830
– –
-20,000
831
– –
-1,481
832
– –
-58
833
– –
-454
834
– –
-55,000
835
– –
-7,000
836
– –
-4
837
– –
-6,000
838
– –
-1,104
839
– –
-37,042
840
– –
-2,400
841
– –
-1
842
– –
-5,182
843
– –
-200
844
– –
-25,000
845
– –
-14,250
846
– –
-2,836
847
– –
-250
848
– –
-4,459
849
– –
-19,400
30 31 32 33
34