HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.01%
1,142
227
$164K 0.01%
5,000
-9,000
228
$161K 0.01%
4,909
+2,909
229
$161K 0.01%
3,500
230
$160K 0.01%
+5,000
231
$158K 0.01%
908
-641
232
$157K 0.01%
1,020
-359
233
$156K 0.01%
2,000
+1,000
234
$156K 0.01%
4,000
+80
235
$155K 0.01%
26,554
-81,170
236
$155K 0.01%
+700
237
$154K 0.01%
6,000
+2,257
238
$153K 0.01%
88
-102
239
$143K 0.01%
+1,530
240
$143K 0.01%
1,373
+697
241
$141K 0.01%
+2,400
242
$139K 0.01%
1,500
+500
243
$138K 0.01%
790
-310
244
$136K 0.01%
+1,500
245
$134K 0.01%
400
-1
246
$131K 0.01%
+2,600
247
$130K 0.01%
700
+140
248
$129K 0.01%
1,780
-970
249
$127K 0.01%
400
+174
250
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