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
326
$49K ﹤0.01%
300
-1,086
327
$49K ﹤0.01%
227
+112
328
$49K ﹤0.01%
596
+260
329
$48K ﹤0.01%
1,278
-8,539
330
$48K ﹤0.01%
744
+280
331
$48K ﹤0.01%
1,500
+1,180
332
$47K ﹤0.01%
500
+255
333
$47K ﹤0.01%
1,059
+212
334
$47K ﹤0.01%
413
+224
335
$46K ﹤0.01%
+710
336
$46K ﹤0.01%
188
+48
337
$46K ﹤0.01%
1,041
+441
338
$45K ﹤0.01%
18,017
-72,500
339
$45K ﹤0.01%
648
+232
340
$45K ﹤0.01%
1,530
+850
341
$45K ﹤0.01%
2,110
+800
342
$44K ﹤0.01%
1,063
+563
343
$43K ﹤0.01%
66
-72
344
$43K ﹤0.01%
521
+123
345
$43K ﹤0.01%
991
+471
346
$43K ﹤0.01%
1,060
+440
347
$42K ﹤0.01%
3,880
+2,520
348
$42K ﹤0.01%
3,656
-23,640
349
$41K ﹤0.01%
1,580
350
$41K ﹤0.01%
578
+295
12 13
14
15 16