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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$111M
5
V icon
Visa
V
+$103M

Top Sells

1
+$60.7M
2
+$52.6M
3
+$45.9M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
ADBE icon
Adobe
ADBE
+$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$261K ﹤0.01%
5,292
+1,984
352
$261K ﹤0.01%
3,473
-1,027
353
$255K ﹤0.01%
+1,236
354
$254K ﹤0.01%
+5,055
355
$254K ﹤0.01%
7,267
+585
356
$253K ﹤0.01%
5,175
-14,706
357
$253K ﹤0.01%
7,648
-14,903
358
$252K ﹤0.01%
1,155
-230
359
$250K ﹤0.01%
2,267
-643
360
$249K ﹤0.01%
8,831
-3,178
361
$249K ﹤0.01%
15,415
-17,169
362
$243K ﹤0.01%
1,985
+1,000
363
$243K ﹤0.01%
2,420
-3,451
364
$243K ﹤0.01%
7,000
-2,000
365
$243K ﹤0.01%
2,583
+162
366
$240K ﹤0.01%
7,416
-3,542
367
$235K ﹤0.01%
+636
368
$235K ﹤0.01%
1,182
369
$233K ﹤0.01%
8,489
-2,921
370
$232K ﹤0.01%
1,300
+76
371
$232K ﹤0.01%
600
-400
372
$231K ﹤0.01%
1,139
373
$229K ﹤0.01%
787
+24
374
$229K ﹤0.01%
60,592
+11,889
375
$229K ﹤0.01%
+32,666
13 14
15
16 17