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
276
$1.65M 0.03%
2,637
-9,363
277
$1.63M 0.03%
+24,900
278
$1.61M 0.03%
119,018
+118,918
279
$1.6M 0.03%
1,774
+1,274
280
$1.6M 0.03%
+9,785
281
$1.6M 0.03%
7,924
-10,017
282
$1.59M 0.03%
42,035
-14,460
283
$1.58M 0.03%
+1,000
284
$1.57M 0.03%
+20,500
285
$1.56M 0.03%
6,044
-1,813
286
$1.56M 0.03%
2,064
+1,764
287
$1.56M 0.03%
10,132
+9,938
288
$1.55M 0.03%
+23,864
289
$1.54M 0.03%
1,290
-194
290
$1.54M 0.03%
+5,108
291
$1.53M 0.03%
5,172
-368
292
$1.52M 0.03%
1,397
-3,413
293
$1.52M 0.03%
+10,000
294
$1.51M 0.03%
3,054
-3,570
295
$1.5M 0.03%
1,843
-867
296
$1.49M 0.03%
+1,746
297
$1.46M 0.03%
+1,850
298
$1.44M 0.03%
4,867
-1,876
299
$1.44M 0.03%
3,453
-688
300
$1.42M 0.03%
+6,667
10 11
12
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