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
326
$292K 0.01%
1,771
+1,071
327
$292K 0.01%
1,162
+60
328
$292K 0.01%
+8,000
329
$289K 0.01%
3,343
-1,763
330
$287K 0.01%
+1,839
331
$285K 0.01%
7,280
+4,875
332
$284K 0.01%
+10,000
333
$283K 0.01%
6,265
334
$283K 0.01%
6,287
+287
335
$282K 0.01%
7,905
-388
336
$279K 0.01%
13,176
+495
337
$279K 0.01%
+4,691
338
$278K 0.01%
1,530
-386
339
$278K 0.01%
2,667
+202
340
$278K 0.01%
5,675
-8,283
341
$276K 0.01%
35,353
+35,341
342
$273K 0.01%
4,110
+2,220
343
$273K 0.01%
+4,000
344
$271K 0.01%
8,494
-11,973
345
$267K 0.01%
3,912
+844
346
$266K 0.01%
734
347
$264K 0.01%
11,676
-4,124
348
$262K 0.01%
28,395
-9,330
349
$262K 0.01%
12,800
-1,107,100
350
$261K ﹤0.01%
6,622
-1,387
12 13
14
15 16