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
201
$608K 0.01%
21,016
+3,420
202
$603K 0.01%
773
+262
203
$601K 0.01%
13,847
+6,321
204
$597K 0.01%
1,138
+495
205
$593K 0.01%
1,124
+152
206
$592K 0.01%
1,680
+1,590
207
$589K 0.01%
10,431
+1,997
208
$588K 0.01%
13,338
209
$584K 0.01%
+9,962
210
$583K 0.01%
29,863
+3,741
211
$582K 0.01%
5,247
+1,276
212
$581K 0.01%
15,220
+3,029
213
$580K 0.01%
4,797
+1,363
214
$575K 0.01%
7,353
+1,859
215
$570K 0.01%
5,275
+1,418
216
$565K 0.01%
1,270
+504
217
$564K 0.01%
2,324
+1,140
218
$548K 0.01%
6,893
+334
219
$544K 0.01%
8,000
220
$524K 0.01%
7,120
+948
221
$524K 0.01%
7,553
+5,917
222
$511K 0.01%
13,326
-14,398
223
$488K 0.01%
5,739
-225
224
$486K 0.01%
+7,755
225
$481K 0.01%
1,143
-10,451
7 8
9
10 11