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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$111M
5
V icon
Visa
V
+$103M

Top Sells

1
+$60.7M
2
+$52.6M
3
+$45.9M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
ADBE icon
Adobe
ADBE
+$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.01%
2,674
+98
227
$663K 0.01%
390
+335
228
$662K 0.01%
1,781
+1,546
229
$657K 0.01%
3,686
-1,332
230
$653K 0.01%
12,561
+1,869
231
$650K 0.01%
312
+204
232
$648K 0.01%
197,100
+133,900
233
$641K 0.01%
22,934
-3,501
234
$637K 0.01%
1,554
+1,308
235
$633K 0.01%
6,140
+5,840
236
$626K 0.01%
11,075
237
$625K 0.01%
29,762
-6,743
238
$619K 0.01%
22,538
-7,667
239
$609K 0.01%
7,209
+5,868
240
$609K 0.01%
22,985
+500
241
$609K 0.01%
+4,555
242
$608K 0.01%
41,363
+22,805
243
$601K 0.01%
445
-452
244
$601K 0.01%
28,400
245
$599K 0.01%
+9,868
246
$595K 0.01%
12,492
+11,060
247
$578K 0.01%
8,681
+7,462
248
$577K 0.01%
2,805
-2,295
249
$576K 0.01%
7,420
+6,200
250
$575K 0.01%
4,155
+3,237
8 9
10
11 12