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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$111M
5
V icon
Visa
V
+$103M

Top Sells

1
+$60.7M
2
+$52.6M
3
+$45.9M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
ADBE icon
Adobe
ADBE
+$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$570K 0.01%
109,045
+16,721
252
$569K 0.01%
16,730
-3,366
253
$559K 0.01%
6,486
+5,533
254
$553K 0.01%
2,649
-423
255
$548K 0.01%
+30,518
256
$544K 0.01%
6,400
257
$541K 0.01%
2,038
-1,165
258
$538K 0.01%
7,537
+262
259
$537K 0.01%
12,353
+1,636
260
$534K 0.01%
11,434
-2,654
261
$527K 0.01%
7,357
+364
262
$522K 0.01%
12,760
+1,794
263
$514K 0.01%
24,341
+5,600
264
$494K 0.01%
3,088
-217
265
$493K 0.01%
+881
266
$489K 0.01%
11,000
+9,800
267
$483K 0.01%
6,680
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268
$475K 0.01%
4,434
+223
269
$475K 0.01%
6,820
+5,722
270
$475K 0.01%
2,488
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271
$469K 0.01%
+4,979
272
$469K 0.01%
1,446
+1,398
273
$463K 0.01%
831
+811
274
$457K 0.01%
+18,700
275
$429K 0.01%
2,957
+2,387
9 10
11
12 13