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
301
$68K ﹤0.01%
3,750
302
$67K ﹤0.01%
1,775
303
$66K ﹤0.01%
1,400
-10,700
304
$65K ﹤0.01%
+1,181
305
$65K ﹤0.01%
+1,500
306
$64K ﹤0.01%
1,000
-3,640
307
$63K ﹤0.01%
434
+74
308
$62K ﹤0.01%
300
309
$59K ﹤0.01%
563
-961
310
$58K ﹤0.01%
188
+34
311
$58K ﹤0.01%
+1,732
312
$58K ﹤0.01%
+711
313
$57K ﹤0.01%
+7,000
314
$56K ﹤0.01%
360
-802
315
$54K ﹤0.01%
500
-200
316
$54K ﹤0.01%
2,263
-6,520
317
$53K ﹤0.01%
420
+230
318
$53K ﹤0.01%
358
+113
319
$53K ﹤0.01%
1,300
+490
320
$53K ﹤0.01%
+1,000
321
$52K ﹤0.01%
587
+245
322
$52K ﹤0.01%
600
323
$51K ﹤0.01%
2,760
-17,316
324
$50K ﹤0.01%
2,000
-9,620
325
$50K ﹤0.01%
980
-3,720
11 12
13
14 15