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
276
$96K 0.01%
+1,200
277
$95K 0.01%
+1,500
278
$94K 0.01%
+2,500
279
$94K 0.01%
+1,640
280
$92K 0.01%
1,500
+1,400
281
$91K 0.01%
+3,450
282
$90K 0.01%
3,000
-15,000
283
$90K 0.01%
3,142
284
$89K 0.01%
2,320
285
$89K 0.01%
1,500
+790
286
$88K 0.01%
+500
287
$88K 0.01%
796
-500
288
$88K 0.01%
3,054
-6,066
289
$86K 0.01%
1,600
-6,215
290
$85K 0.01%
+5,000
291
$84K 0.01%
2,184
292
$79K ﹤0.01%
2,700
-4,700
293
$78K ﹤0.01%
1,200
+105
294
$76K ﹤0.01%
4,271
295
$76K ﹤0.01%
+5,000
296
$75K ﹤0.01%
10,000
+3,000
297
$72K ﹤0.01%
+11,559
298
$72K ﹤0.01%
1,078
+1,007
299
$71K ﹤0.01%
1,000
-2,094
300
$70K ﹤0.01%
+1,000
10 11
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