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
101
$6.24M 0.1%
244,308
+32,610
102
$6.24M 0.1%
230,000
103
$5.98M 0.1%
86,730
104
$5.88M 0.1%
58,909
-3,280
105
$5.77M 0.09%
119,156
106
$5.55M 0.09%
398,788
107
$5.11M 0.08%
28,850
-16,240
108
$5.09M 0.08%
+153,600
109
$5.09M 0.08%
+82,559
110
$4.99M 0.08%
100,633
+27,900
111
$4.89M 0.08%
+30,160
112
$4.86M 0.08%
30,815
-4,570
113
$4.83M 0.08%
229,687
+222,271
114
$4.77M 0.08%
131,202
+61,777
115
$4.75M 0.08%
13,455
+10,331
116
$4.58M 0.08%
51,004
+4,830
117
$4.44M 0.07%
2,172
+1,860
118
$4.34M 0.07%
+9,574
119
$3.79M 0.06%
25,500
+16,000
120
$3.76M 0.06%
24,577
+3,855
121
$3.68M 0.06%
81,423
122
$3.63M 0.06%
19,794
-289
123
$3.58M 0.06%
+24,250
124
$3.58M 0.06%
72,037
+35,763
125
$3.58M 0.06%
50,284
3 4
5
6 7