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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$452K 0.01%
27,200
-28,900
277
$447K 0.01%
11,630
-723
278
$438K 0.01%
5,686
-800
279
$404K 0.01%
4,583
+683
280
$403K 0.01%
2,952
-3,632
281
$397K 0.01%
+10,200
282
$392K 0.01%
+11,400
283
$391K 0.01%
6,550
-130
284
$380K 0.01%
3,637
-32,940
285
$373K 0.01%
6,500
+213
286
$368K 0.01%
2,391
287
$365K 0.01%
87,339
-1,373
288
$359K 0.01%
10,336
+5,084
289
$352K 0.01%
4,693
290
$344K 0.01%
7,530
-9,930
291
$336K 0.01%
2,709
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292
$332K 0.01%
5,185
293
$328K 0.01%
2,881
-3,317
294
$327K 0.01%
3,072
-102
295
$325K 0.01%
15,126
+1,950
296
$325K 0.01%
1,358
-1,329
297
$321K 0.01%
737
-567
298
$312K 0.01%
1,062
-967
299
$311K 0.01%
2,634
-1,973
300
$310K 0.01%
1,364
-1,285
10 11
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