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
301
$348K 0.01%
4,859
+3,659
302
$344K 0.01%
5,661
+355
303
$328K 0.01%
9,200
-4,000
304
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6,651
305
$324K 0.01%
5,185
-301
306
$322K 0.01%
10,095
-9,842
307
$322K 0.01%
37,042
+2,334
308
$319K 0.01%
4,228
-1,399
309
$317K 0.01%
8,700
-2,521
310
$317K 0.01%
131,812
+27,212
311
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312
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2,402
-543
313
$307K 0.01%
6,900
+6,400
314
$306K 0.01%
1,052
+181
315
– –
0
316
$306K 0.01%
1,178
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317
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318
$303K 0.01%
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319
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5,330
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320
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1,154
-1,538
321
$300K 0.01%
3,179
-2,144
322
$299K 0.01%
898
+56
323
$299K 0.01%
6,586
+419
324
$295K 0.01%
5,500
325
$295K 0.01%
5,336
-8,641
11 12
13
14 15