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
326
$1.18M 0.02%
1,513
+144
327
$1.18M 0.02%
3,639
+432
328
$1.17M 0.02%
+16,928
329
$1.16M 0.02%
2,709
+1,793
330
$1.16M 0.02%
2,910
-3,394
331
$1.16M 0.02%
+6,000
332
$1.15M 0.02%
4,730
+4,030
333
$1.14M 0.02%
9,801
-744,688
334
$1.13M 0.02%
+2,000
335
$1.12M 0.02%
4,648
-304
336
$1.11M 0.02%
+7,810
337
$1.11M 0.02%
13,016
-23,772
338
$1.1M 0.02%
+111
339
$1.1M 0.02%
+65,000
340
$1.09M 0.02%
2,333
-5,347
341
$1.08M 0.02%
5,010
+660
342
$1.08M 0.02%
1,641
-1,225
343
$1.08M 0.02%
4,955
-3,811
344
$1.07M 0.02%
1,311
-1,035
345
$1.07M 0.02%
6,340
+166
346
$1.06M 0.02%
4,742
+1,019
347
$1.06M 0.02%
+2,000
348
$1.05M 0.02%
2,772
-18,988
349
$1.05M 0.02%
76,310
-418,343
350
$1.04M 0.02%
28,618
+5,218
12 13
14
15 16