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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K ﹤0.01%
1,846
+1,063
352
$40K ﹤0.01%
+1,110
353
$39K ﹤0.01%
850
-10,000
354
$39K ﹤0.01%
1,011
+357
355
$38K ﹤0.01%
+340
356
$38K ﹤0.01%
326
+200
357
$38K ﹤0.01%
692
+311
358
$38K ﹤0.01%
463
+239
359
$37K ﹤0.01%
1,230
+780
360
$36K ﹤0.01%
878
+420
361
$35K ﹤0.01%
265
+105
362
$35K ﹤0.01%
+634
363
$35K ﹤0.01%
2,000
+950
364
$35K ﹤0.01%
242
+105
365
$32K ﹤0.01%
+1,000
366
$32K ﹤0.01%
2,856
-18,300
367
$32K ﹤0.01%
+3,650
368
$32K ﹤0.01%
235
+165
369
$32K ﹤0.01%
2,180
-14,500
370
$32K ﹤0.01%
277
+102
371
$32K ﹤0.01%
600
+190
372
$31K ﹤0.01%
305
+165
373
$31K ﹤0.01%
1,100
-6,100
374
$30K ﹤0.01%
+1,667
375
$29K ﹤0.01%
879
+517
13 14
15
16 17