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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$136M
3
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
+$282M
2
+$178M
3
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.02%
+7,867
352
$1.02M 0.02%
10,457
+8,814
353
$1.01M 0.02%
2,480
-246
354
$1.01M 0.02%
+15,000
355
$1M 0.02%
21,688
-24,557
356
$1M 0.02%
1,707
+443
357
$993K 0.02%
3,350
+2,630
358
$991K 0.02%
6,082
-18
359
$990K 0.02%
2,466
+110
360
$989K 0.02%
+6,000
361
$986K 0.02%
+833
362
$975K 0.02%
1,173
-4,000
363
$973K 0.02%
+24,500
364
$969K 0.02%
3,068
+1,019
365
$969K 0.02%
1,200
-2,359
366
$969K 0.02%
4,865
-7,116
367
$965K 0.02%
1,768
+1,712
368
$961K 0.02%
+4,000
369
$955K 0.02%
+8,200
370
$942K 0.02%
3,500
+2,673
371
$942K 0.02%
16,754
+14,754
372
$931K 0.02%
1,444
-131
373
$930K 0.02%
+6,790
374
$930K 0.02%
4,000
+2,000
375
$929K 0.02%
4,751
+486
13 14
15
16 17