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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
+70
327
$29K ﹤0.01%
673
-64,500
328
$29K ﹤0.01%
420
329
$28K ﹤0.01%
400
330
$28K ﹤0.01%
800
331
$28K ﹤0.01%
1,667
332
$28K ﹤0.01%
525
333
$28K ﹤0.01%
500
334
$27K ﹤0.01%
350
335
$27K ﹤0.01%
+500
336
$27K ﹤0.01%
300
-200
337
$27K ﹤0.01%
255
+79
338
$26K ﹤0.01%
+800
339
$26K ﹤0.01%
+1,000
340
$26K ﹤0.01%
1,400
-1,400
341
$25K ﹤0.01%
+265
342
$25K ﹤0.01%
1,700
343
$25K ﹤0.01%
+1,708
344
$25K ﹤0.01%
248
-111
345
$24K ﹤0.01%
+220
346
$24K ﹤0.01%
100
-700
347
$24K ﹤0.01%
130
-3,090
348
$23K ﹤0.01%
300
349
$23K ﹤0.01%
604
-761
350
$23K ﹤0.01%
503
12 13
14
15 16