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
376
$29K ﹤0.01%
421
377
$29K ﹤0.01%
+430
378
$28K ﹤0.01%
371
+31
379
$28K ﹤0.01%
+300
380
– –
0
381
$27K ﹤0.01%
2,875
-19,867
382
$27K ﹤0.01%
+530
383
$27K ﹤0.01%
1,862
-11,100
384
$26K ﹤0.01%
1,621
+716
385
$26K ﹤0.01%
2,445
-16,090
386
$26K ﹤0.01%
1,091
-7,300
387
$25K ﹤0.01%
532
388
$25K ﹤0.01%
230
389
$25K ﹤0.01%
227
390
$25K ﹤0.01%
1,277
-8,740
391
$24K ﹤0.01%
1,800
392
$23K ﹤0.01%
7,905
-55,188
393
– –
-740
394
$23K ﹤0.01%
503
395
$23K ﹤0.01%
120
396
$22K ﹤0.01%
70
397
$22K ﹤0.01%
243
398
$22K ﹤0.01%
257
+119
399
$22K ﹤0.01%
245
400
$22K ﹤0.01%
2,000
+320
14 15
16
17 18