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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$190K ﹤0.01%
464
-952
352
$188K ﹤0.01%
1,245
-55
353
$186K ﹤0.01%
994
+145
354
$182K ﹤0.01%
5,000
+1,000
355
$182K ﹤0.01%
737
+288
356
$181K ﹤0.01%
+2,000
357
$181K ﹤0.01%
3,859
-1,000
358
$180K ﹤0.01%
2,708
-4,572
359
$180K ﹤0.01%
3,240
-20,430
360
$180K ﹤0.01%
9,000
-6,400
361
$178K ﹤0.01%
5,199
-1,423
362
$176K ﹤0.01%
6,666
-1,823
363
$176K ﹤0.01%
1,089
-12,812
364
$174K ﹤0.01%
7,000
365
$174K ﹤0.01%
2,000
366
$174K ﹤0.01%
1,058
-980
367
$173K ﹤0.01%
2,750
-1,360
368
$173K ﹤0.01%
22,296
-6,099
369
$173K ﹤0.01%
+1,000
370
$172K ﹤0.01%
6,670
-1,824
371
$171K ﹤0.01%
1,202
-328
372
$167K ﹤0.01%
300
373
$167K ﹤0.01%
852
-330
374
$166K ﹤0.01%
20,195
375
$165K ﹤0.01%
3,532
-807
13 14
15
16 17