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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K ﹤0.01%
145
327
$217K ﹤0.01%
1,139
328
$210K ﹤0.01%
2,130
-1,652
329
$209K ﹤0.01%
10,969
330
$206K ﹤0.01%
21,312
+15,502
331
$205K ﹤0.01%
3,626
-162
332
$201K ﹤0.01%
+1,235
333
$201K ﹤0.01%
25,480
+16,809
334
$200K ﹤0.01%
+6,675
335
$197K ﹤0.01%
1,758
336
$195K ﹤0.01%
3,809
+1,124
337
$192K ﹤0.01%
984
+6
338
$192K ﹤0.01%
9,054
+7,264
339
$191K ﹤0.01%
3,695
-2,000
340
$190K ﹤0.01%
24,910
-1,151
341
$188K ﹤0.01%
975
342
$188K ﹤0.01%
1,318
+110
343
$184K ﹤0.01%
489
-500
344
$183K ﹤0.01%
2,143
-500
345
$178K ﹤0.01%
+1,103
346
$176K ﹤0.01%
577
347
$175K ﹤0.01%
+2,205
348
$174K ﹤0.01%
4,660
+377
349
$172K ﹤0.01%
+8,707
350
$170K ﹤0.01%
4,308
12 13
14
15 16