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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K ﹤0.01%
+630
227
$80K ﹤0.01%
460
228
$80K ﹤0.01%
+1,200
229
$79K ﹤0.01%
+1,500
230
$79K ﹤0.01%
1,200
+200
231
$77K ﹤0.01%
2,000
232
$77K ﹤0.01%
1,000
-153
233
$77K ﹤0.01%
650
234
$77K ﹤0.01%
738
-1,013
235
$77K ﹤0.01%
1,600
236
$75K ﹤0.01%
2,184
237
$75K ﹤0.01%
2,500
-8,080
238
$74K ﹤0.01%
2,000
+1,000
239
$72K ﹤0.01%
1,016
+676
240
$70K ﹤0.01%
2,000
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241
$70K ﹤0.01%
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242
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5,000
-12,000
243
$67K ﹤0.01%
3,500
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244
$67K ﹤0.01%
2,496
+2,438
245
$67K ﹤0.01%
1,775
246
$67K ﹤0.01%
400
247
$67K ﹤0.01%
2,055
-15,000
248
$66K ﹤0.01%
1,600
249
$65K ﹤0.01%
10,000
-8,577
250
$65K ﹤0.01%
1,000
-30
8 9
10
11 12