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
276
$49K ﹤0.01%
700
277
$49K ﹤0.01%
+4,500
278
$48K ﹤0.01%
900
-17,045
279
$46K ﹤0.01%
10,000
280
$45K ﹤0.01%
+1,500
281
$45K ﹤0.01%
+650
282
$45K ﹤0.01%
3,000
-9,000
283
$44K ﹤0.01%
1,182
-96
284
$44K ﹤0.01%
+1,000
285
$43K ﹤0.01%
1,000
286
$42K ﹤0.01%
9,400
-54,600
287
$42K ﹤0.01%
5,000
-30,250
288
$41K ﹤0.01%
1,000
-3,000
289
$41K ﹤0.01%
+400
290
$38K ﹤0.01%
200
-300
291
$38K ﹤0.01%
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292
$38K ﹤0.01%
229
-162,712
293
$38K ﹤0.01%
7,300
294
$38K ﹤0.01%
600
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295
$38K ﹤0.01%
3,000
-20
296
$37K ﹤0.01%
300
-1,300
297
$37K ﹤0.01%
1,050
-1,950
298
$37K ﹤0.01%
439
-11,203
299
$37K ﹤0.01%
300
300
$37K ﹤0.01%
500
-1,500
10 11
12
13 14