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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K ﹤0.01%
10,000
+5,000
252
$64K ﹤0.01%
10,000
253
$63K ﹤0.01%
802
254
$62K ﹤0.01%
2,327
255
$62K ﹤0.01%
1,500
-12,690
256
$60K ﹤0.01%
2,400
257
$60K ﹤0.01%
5,500
-4,265
258
$57K ﹤0.01%
300
259
$57K ﹤0.01%
1,500
-23,127
260
$57K ﹤0.01%
2,300
-1,600
261
$56K ﹤0.01%
+13,000
262
$55K ﹤0.01%
7,986
263
$55K ﹤0.01%
820
-14,610
264
$55K ﹤0.01%
1,033
-23,000
265
$55K ﹤0.01%
+2,000
266
$55K ﹤0.01%
700
-100
267
$54K ﹤0.01%
+15,000
268
$52K ﹤0.01%
500
-7,500
269
$50K ﹤0.01%
+310
270
$50K ﹤0.01%
572
+140
271
$50K ﹤0.01%
1,251
-17
272
$50K ﹤0.01%
1,690
273
$49K ﹤0.01%
1,000
274
$49K ﹤0.01%
1,000
-1,700
275
$49K ﹤0.01%
2,083
-21,341
9 10
11
12 13