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
251
$418K 0.01%
15,500
-7,000
252
$415K 0.01%
8,372
-1,000
253
$415K 0.01%
2,099
+1,380
254
$412K 0.01%
2,233
+272
255
$398K 0.01%
8,568
+5,190
256
$396K 0.01%
2,484
257
$389K 0.01%
1,719
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258
$380K 0.01%
2,146
-1,000
259
$379K 0.01%
2,623
-2,018
260
$373K 0.01%
7,100
-2,678
261
$363K 0.01%
2,140
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262
$358K 0.01%
2,391
263
$357K 0.01%
4,666
-753
264
$354K 0.01%
2,882
+1,542
265
$352K 0.01%
1,727
+1,049
266
$349K 0.01%
12,176
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267
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1,668
-1,100
268
$346K 0.01%
+3,801
269
$346K 0.01%
3,355
+2,837
270
$345K 0.01%
28,530
+23,242
271
$342K 0.01%
3,240
+1,664
272
$337K 0.01%
8,719
+500
273
$336K 0.01%
622
-679
274
$331K 0.01%
1,567
+1,067
275
$327K 0.01%
6,828
-589
9 10
11
12 13