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
1
$597M 6.83%
11,403,681
+1,075,716
2
$560M 6.4%
33,390,327
+11,334,780
3
$507M 5.8%
4,001,790
-364,728
4
$477M 5.46%
719,548
-7,136
5
$369M 4.23%
1,342,169
+129,684
6
$277M 3.17%
2,056,721
-854,144
7
$226M 2.59%
2,796,040
-839,652
8
$212M 2.43%
2,584,461
+2,580,000
9
$198M 2.27%
4,544,694
-2,290,000
10
$190M 2.17%
4,652,858
-7,348
11
$189M 2.16%
759,085
12
$183M 2.1%
4,325,384
-4,120
13
$179M 2.05%
1,636,987
+87,987
14
$163M 1.86%
2,272,620
15
$161M 1.84%
2,484,280
+459,088
16
$159M 1.82%
1,593,101
+276,666
17
$149M 1.7%
298,653
+12,039
18
$140M 1.6%
792,974
-10,058
19
$137M 1.57%
1,117,500
20
$136M 1.55%
617,777
+1,266
21
$118M 1.36%
+1,202,000
22
$108M 1.24%
640,000
23
$108M 1.23%
638,809
24
$106M 1.21%
380,768
+24,751
25
$105M 1.2%
963,188
+878
1
2 3 4 5