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
276
$429K 0.01%
2,094
-346
277
$424K 0.01%
+17,412
278
$419K 0.01%
16,590
+13,870
279
$416K 0.01%
2,561
-570
280
$407K 0.01%
1,004
-152
281
$405K 0.01%
760
+750
282
$400K 0.01%
1,778
+7
283
$399K 0.01%
+4,242
284
$398K 0.01%
471
+380
285
$388K 0.01%
4,693
-2,630
286
$388K 0.01%
+1,100
287
$382K 0.01%
+5,543
288
$376K 0.01%
2,426
-194
289
$376K 0.01%
4,123
+459
290
$372K 0.01%
+46,773
291
$370K 0.01%
2,391
292
$367K 0.01%
+11,576
293
$362K 0.01%
6,218
+1,016
294
$361K 0.01%
3,935
+968
295
$359K 0.01%
5,890
+2,540
296
$354K 0.01%
+24,545
297
$353K 0.01%
3,900
-1,984
298
$351K 0.01%
3,174
+200
299
$349K 0.01%
+14,250
300
$349K 0.01%
894
+39
10 11
12
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