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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.01%
23,000
+18,685
227
$544K 0.01%
+15,000
228
$537K 0.01%
+7,810
229
$535K 0.01%
6,634
+38
230
$531K 0.01%
6,246
+1,996
231
$524K 0.01%
72,529
-2,279
232
$523K 0.01%
5,370
-50
233
$519K 0.01%
6,067
-184
234
$510K 0.01%
10,400
+1,300
235
$508K 0.01%
114,151
-3,541
236
$496K 0.01%
10,995
+4,553
237
$495K 0.01%
7,296
+2,738
238
$494K 0.01%
31,801
-885
239
$491K 0.01%
9,832
-262
240
$483K 0.01%
1,514
-47
241
$460K 0.01%
1,345
+1,040
242
$458K 0.01%
3,339
+1,590
243
$455K 0.01%
2,345
244
$451K 0.01%
8,671
+3,423
245
$450K 0.01%
2,487
-922
246
$448K 0.01%
1,161
-132
247
$441K 0.01%
32,050
-47
248
$430K 0.01%
21,358
-1,674
249
$425K 0.01%
6,228
-1,499
250
$422K 0.01%
12,440
+11,410
8 9
10
11 12