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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$183M
3
+$114M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.2M
5
META icon
Meta Platforms (Facebook)
META
+$35M

Top Sells

1
+$115M
2
+$113M
3
+$91.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.1M
5
AAPL icon
Apple
AAPL
+$56.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.16%
80,909
-5,074
77
$14M 0.16%
36,225
-47,184
78
$13M 0.15%
899,991
79
$12.2M 0.14%
418,335
80
$11.1M 0.13%
7,287
+1,457
81
$10.7M 0.12%
179,505
+3,827
82
$10.2M 0.12%
34,820
+6,717
83
$9.77M 0.11%
52,473
+10,371
84
$9.21M 0.11%
50,689
-21,260
85
$9.17M 0.1%
25,300
86
$9.04M 0.1%
10,925
+1,957
87
$8.95M 0.1%
119,378
+2,514
88
$8.91M 0.1%
248,527
-21,512
89
$8.64M 0.1%
33,477
+1,925
90
$8.58M 0.1%
15,147
+105
91
$8.55M 0.1%
111,904
+2,649
92
$7.96M 0.09%
14,851
-2,779
93
$7.95M 0.09%
138,014
+16,686
94
$7.88M 0.09%
61,317
-3,600
95
$7.86M 0.09%
145,206
-17,734
96
$7.84M 0.09%
43,542
+3,628
97
$7.2M 0.08%
4,387,659
-1,300
98
$7.17M 0.08%
2,744
+1,886
99
$7.16M 0.08%
13,383
-1,191
100
$7.15M 0.08%
1,038,764
2 3
4
5 6