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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
226
-10,112
352
$23K ﹤0.01%
161
-82
353
$23K ﹤0.01%
400
354
$23K ﹤0.01%
182
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355
$22K ﹤0.01%
222
-249
356
$21K ﹤0.01%
112
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357
$21K ﹤0.01%
1,352
-1,584
358
$21K ﹤0.01%
430
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359
$21K ﹤0.01%
271
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360
$21K ﹤0.01%
73
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361
$21K ﹤0.01%
561
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362
$21K ﹤0.01%
70
363
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397
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364
$21K ﹤0.01%
255
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365
$20K ﹤0.01%
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366
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368
$20K ﹤0.01%
2,400
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369
$19K ﹤0.01%
188
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370
$19K ﹤0.01%
69
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371
$18K ﹤0.01%
125
-111
372
$18K ﹤0.01%
354
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373
$18K ﹤0.01%
287
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374
$17K ﹤0.01%
107
375
$17K ﹤0.01%
140
13 14
15
16 17