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
851
– –
-1,746
852
– –
-20,000
853
– –
-10,000
854
– –
-3,380
855
– –
-76,310
856
– –
-2,600
857
– –
-2,000
858
– –
-2,500
859
– –
-1,859
860
– –
-1,712
861
– –
-6,700
862
– –
-4,000
863
– –
-1,850
864
– –
-1,000
865
– –
0
866
– –
-177
867
– –
-3,974
868
– –
-100
869
– –
-355
870
– –
-10,000
871
$0 ﹤0.01%
8
872
– –
0
873
– –
0
874
– –
0
875
– –
-77
33 34
35
36 37