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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$136M
3
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
+$282M
2
+$178M
3
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.04%
24,000
+20,416
227
$2.21M 0.04%
6,322
+2,343
228
$2.18M 0.04%
3,819
+3,464
229
$2.14M 0.04%
1,959
+459
230
$2.13M 0.04%
6,787
+6,619
231
$2.13M 0.04%
+7,540
232
$2.12M 0.04%
4,817
+4,119
233
$2.09M 0.04%
13,250
+12,839
234
$2.08M 0.04%
12,946
+1,946
235
$2.08M 0.04%
+10,766
236
$2.08M 0.04%
1,357
+1,069
237
$2.05M 0.04%
21,720
+21,700
238
$2.04M 0.04%
10,503
+1,453
239
$2.03M 0.04%
+10,000
240
$2.01M 0.04%
60,000
+46,000
241
$1.98M 0.04%
5,850
+5,710
242
$1.98M 0.04%
3,450
+2,840
243
$1.98M 0.04%
+30,972
244
$1.98M 0.04%
+23,300
245
$1.97M 0.04%
9,735
-11,201
246
$1.97M 0.04%
+11,000
247
$1.94M 0.04%
+14,000
248
$1.92M 0.04%
6,960
-5,439
249
$1.91M 0.04%
+10,380
250
$1.91M 0.04%
21,640
+7,090
8 9
10
11 12