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
151
$1.76M 0.02%
13,045
152
$1.75M 0.02%
3,029
-231
153
$1.7M 0.02%
13,799
+55
154
$1.69M 0.02%
5,920
+2,987
155
$1.6M 0.02%
34,516
+6,791
156
$1.6M 0.02%
4,550
+757
157
$1.59M 0.02%
15,521
-1,527
158
$1.56M 0.02%
55,813
159
$1.48M 0.02%
14,069
160
$1.4M 0.02%
241
-86
161
$1.38M 0.02%
8,305
+1,111
162
$1.23M 0.01%
8,613
-4,160
163
$1.23M 0.01%
5,090
+1,022
164
$1.23M 0.01%
37,500
165
$1.17M 0.01%
3,737
+2,926
166
$1.17M 0.01%
3,082
167
$1.14M 0.01%
87,280
+19,688
168
$1.14M 0.01%
90,084
+21,824
169
$1.13M 0.01%
29,478
+7,650
170
$1.13M 0.01%
21,291
+5,004
171
$1.13M 0.01%
14,842
+4,351
172
$1.12M 0.01%
12,100
+6,200
173
$1.08M 0.01%
13,080
+3,230
174
$1.05M 0.01%
11,800
175
$1.01M 0.01%
4,957
-3,258
5 6
7
8 9