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
376
$17K ﹤0.01%
66
-97
377
$16K ﹤0.01%
220
378
$16K ﹤0.01%
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379
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380
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110
382
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-50
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562
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469
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500
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386
$14K ﹤0.01%
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387
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388
$14K ﹤0.01%
287
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389
$13K ﹤0.01%
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$13K ﹤0.01%
348
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$13K ﹤0.01%
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$12K ﹤0.01%
200
394
$12K ﹤0.01%
223
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395
– –
-330
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$12K ﹤0.01%
143
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397
$11K ﹤0.01%
515
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398
$11K ﹤0.01%
600
399
$11K ﹤0.01%
200
400
$11K ﹤0.01%
+575
14 15
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