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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.01%
+450
252
$123K 0.01%
+1,499
253
$120K 0.01%
+1,200
254
$120K 0.01%
1,525
+1,335
255
$119K 0.01%
1,000
256
$117K 0.01%
225
257
$117K 0.01%
+450
258
$116K 0.01%
1,100
+100
259
$115K 0.01%
+1,573
260
$111K 0.01%
+2,069
261
$109K 0.01%
1,035
-1,994
262
$108K 0.01%
2,132
+393
263
$108K 0.01%
+1,500
264
$104K 0.01%
1,428
-182,319
265
$103K 0.01%
+6,400
266
$102K 0.01%
998
267
$102K 0.01%
1,532
-720
268
$101K 0.01%
+4,820
269
$101K 0.01%
+10,000
270
$100K 0.01%
1,820
+1,500
271
$99K 0.01%
1,000
-1,300
272
$99K 0.01%
+3,000
273
$98K 0.01%
+4,000
274
$97K 0.01%
3,085
275
$97K 0.01%
800
+200
9 10
11
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