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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$30.7M
3
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

1
+$39.9M
2
+$31.7M
3
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.04%
4,500
-130,200
77
$526K 0.03%
10,401
+4,963
78
$507K 0.03%
8,620
+4,700
79
– –
-1,350
80
$483K 0.03%
6,009
81
$464K 0.03%
3,048
+2,833
82
$455K 0.03%
10,641
+641
83
– –
-3,000
84
$404K 0.02%
9,500
+2,500
85
$392K 0.02%
9,141
-19,705
86
$388K 0.02%
1,499
87
– –
-166
88
$374K 0.02%
9,000
89
$371K 0.02%
+15,000
90
$354K 0.02%
1,800
91
$353K 0.02%
1,500
-1,677
92
$351K 0.02%
6,400
93
$350K 0.02%
2,507
+2,380
94
$346K 0.02%
5,484
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95
$339K 0.02%
4,000
-238,915
96
$321K 0.02%
1,675
-1,500
97
$318K 0.02%
19
-266
98
$317K 0.02%
1,578
-350
99
$310K 0.02%
83,008
100
$308K 0.02%
11,289
-18,312
2 3
4
5 6