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
101
$7.13M 0.08%
37,733
-7,553
102
$6.85M 0.08%
434,463
-73,706
103
$6.69M 0.08%
85,946
-4,483
104
$6.54M 0.07%
8,926
-1,049
105
$6.08M 0.07%
24,253
+4,740
106
$6.04M 0.07%
12,402
-1,510
107
$5.96M 0.07%
210,235
+15,526
108
$5.91M 0.07%
39,895
-5,236
109
$5.76M 0.07%
5,824
-5
110
$5.7M 0.07%
19,016
-796
111
$5.68M 0.07%
18,395
+673
112
$5.66M 0.06%
31,210
-3,000
113
$5.35M 0.06%
39,980
+3,730
114
$5.35M 0.06%
54,721
-11,192
115
$5.25M 0.06%
16,742
+349
116
$5.05M 0.06%
48,986
-2,229
117
$5.04M 0.06%
99,623
-86,548
118
$4.9M 0.06%
10,883
-10,400
119
$4.85M 0.06%
35,566
-5,118
120
$4.74M 0.05%
29,917
+5,140
121
$4.33M 0.05%
69,000
122
$4.22M 0.05%
40,550
-3,940
123
$4.17M 0.05%
+68,056
124
$4.11M 0.05%
17,314
-2,680
125
$3.93M 0.04%
+70,148
3 4
5
6 7