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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$136M
3
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
+$282M
2
+$178M
3
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.04%
3,317
-6,501
252
$1.9M 0.04%
+10,000
253
$1.89M 0.04%
5,256
+1,646
254
$1.88M 0.04%
+6,400
255
$1.88M 0.04%
+7,000
256
$1.82M 0.03%
9,160
-2,290
257
$1.82M 0.03%
2,200
+465
258
$1.79M 0.03%
+12,000
259
$1.79M 0.03%
+17,800
260
$1.79M 0.03%
240
+172
261
$1.78M 0.03%
+1,000
262
$1.78M 0.03%
1,126
-512
263
$1.75M 0.03%
788
-847
264
$1.75M 0.03%
11,310
-6,910
265
$1.74M 0.03%
2,275
-4,170
266
$1.74M 0.03%
30,000
+25,000
267
$1.74M 0.03%
+2,600
268
$1.71M 0.03%
11,075
269
$1.71M 0.03%
57,494
270
$1.7M 0.03%
+27,210
271
$1.69M 0.03%
+18,300
272
$1.68M 0.03%
6,400
273
$1.67M 0.03%
+20,000
274
$1.67M 0.03%
18,220
+18,210
275
$1.65M 0.03%
+10,930
9 10
11
12 13