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
176
$1M 0.01%
3,126
-124
177
$1M 0.01%
3,476
-970
178
$995K 0.01%
13,865
+2,765
179
$991K 0.01%
5,009
+3,281
180
$987K 0.01%
2,032
-2,071
181
$924K 0.01%
19,886
+3,997
182
$904K 0.01%
11,662
+2,300
183
$856K 0.01%
12,397
-549,790
184
$790K 0.01%
24,500
-1,463
185
$784K 0.01%
747
+205
186
$779K 0.01%
5,885
-8,570
187
$771K 0.01%
7,778
+6,060
188
$746K 0.01%
3,335
-166
189
$742K 0.01%
13,929
190
$736K 0.01%
4,067
+656
191
$727K 0.01%
32,466
+21,000
192
$704K 0.01%
25,000
+14,920
193
$686K 0.01%
3,537
-274
194
$662K 0.01%
1,632
+587
195
$630K 0.01%
3,000
-42
196
$629K 0.01%
27,638
+3,607
197
$627K 0.01%
2,436
-893
198
$614K 0.01%
6,814
+3,844
199
$611K 0.01%
20,189
+5,949
200
$610K 0.01%
4,715
+1,265
6 7
8
9 10