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
301
$1.42M 0.03%
+10,110
302
$1.41M 0.03%
+9,700
303
$1.41M 0.03%
+50,000
304
$1.37M 0.03%
4,184
+2,049
305
$1.35M 0.03%
6,084
-290
306
$1.34M 0.03%
3,032
-6,510
307
$1.33M 0.03%
7,910
-585,542
308
$1.32M 0.02%
1,960
-3,287
309
$1.32M 0.02%
3,095
+329
310
$1.31M 0.02%
8,298
+2,693
311
$1.31M 0.02%
+20,600
312
$1.29M 0.02%
+7,450
313
$1.29M 0.02%
1,369
+208
314
$1.29M 0.02%
8,458
+1,836
315
$1.29M 0.02%
4,363
-7,657
316
$1.28M 0.02%
3,000
+1,500
317
$1.28M 0.02%
18,741
+6,471
318
$1.26M 0.02%
4,390
+1,444
319
$1.25M 0.02%
+15,000
320
$1.25M 0.02%
2,044
+442
321
$1.25M 0.02%
+324
322
$1.24M 0.02%
3,562
+3,294
323
$1.24M 0.02%
886
-400
324
$1.23M 0.02%
2,292
-1,924
325
$1.2M 0.02%
1,181
+399
11 12
13
14 15