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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$225K ﹤0.01%
17,095
-7,450
327
$225K ﹤0.01%
1,115
-1,641
328
$225K ﹤0.01%
1,876
+650
329
$222K ﹤0.01%
3,185
-240
330
$222K ﹤0.01%
1,139
331
$222K ﹤0.01%
1,373
+201
332
$217K ﹤0.01%
7,000
333
$217K ﹤0.01%
2,702
334
$216K ﹤0.01%
4,532
+3,103
335
$216K ﹤0.01%
3,491
+1,364
336
$215K ﹤0.01%
881
-17
337
$214K ﹤0.01%
9,500
338
$212K ﹤0.01%
+2,500
339
$209K ﹤0.01%
5,888
-1,610
340
$208K ﹤0.01%
1,261
341
$208K ﹤0.01%
+2,019
342
$205K ﹤0.01%
5,136
-7,356
343
$200K ﹤0.01%
+2,000
344
$200K ﹤0.01%
4,500
345
$199K ﹤0.01%
145
-245
346
$196K ﹤0.01%
6,934
-1,897
347
$196K ﹤0.01%
464
-417
348
$194K ﹤0.01%
1,780
-487
349
$193K ﹤0.01%
2,350
350
$192K ﹤0.01%
2,625
-718
12 13
14
15 16