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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$80.9M
3
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

1
+$74.4M
2
+$66.8M
3
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 7.17%
10,888,228
-199,990
2
$266M 5.46%
2,057,905
-511,579
3
$266M 5.46%
3,564,996
-65,500
4
$213M 4.37%
701,591
+8,701
5
$206M 4.23%
23,298,179
+8,179,950
6
$194M 3.97%
6,834,461
-500
7
$181M 3.71%
759,229
-10,300
8
$150M 3.08%
522,163
-291,770
9
$134M 2.75%
4,821,546
10
$125M 2.57%
1,201,162
-20,300
11
$120M 2.46%
2,069,256
+1,060,199
12
$109M 2.24%
2,919,321
+83
13
$101M 2.08%
1,016,372
-148,984
14
$89.7M 1.84%
864,749
+13,338
15
$89.5M 1.83%
2,100,000
16
$84.7M 1.74%
1,249,053
+940,000
17
$82.9M 1.7%
819,341
+812,001
18
$78M 1.6%
1,032,822
-806
19
$76.7M 1.57%
465,415
+1,691
20
$75.7M 1.55%
335,754
+1,168
21
$72.9M 1.49%
318,383
-6,918
22
$70.2M 1.44%
193,114
+40
23
$65.1M 1.33%
1,550,780
+665,792
24
$63.6M 1.3%
1,606,970
+289,154
25
$61.3M 1.26%
1,443,068
1
2 3 4 5