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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.01%
4,550
-16,306
227
$682K 0.01%
86,930
+73,930
228
$666K 0.01%
197,100
229
$661K 0.01%
11,538
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230
$659K 0.01%
29,410
231
$658K 0.01%
466,439
-7,329
232
$652K 0.01%
4,929
-2,349
233
$651K 0.01%
28,400
234
$649K 0.01%
57,565
-3,556
235
$639K 0.01%
11,850
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236
$639K 0.01%
110,065
-21,730
237
$629K 0.01%
29,300
-462
238
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2,631
-43
239
$621K 0.01%
6,140
240
$597K 0.01%
+6,000
241
$584K 0.01%
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242
$573K 0.01%
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243
$572K 0.01%
13,635
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244
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5,200
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245
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2,531
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246
$558K 0.01%
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247
$555K 0.01%
4,737
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248
$551K 0.01%
7,397
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249
$536K 0.01%
3,592
-94
250
$529K 0.01%
445
8 9
10
11 12