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
376
$928K 0.02%
3,380
+390
377
$928K 0.02%
6,000
+500
378
$919K 0.02%
11,000
+8,906
379
$917K 0.02%
15,000
-41,984
380
$909K 0.02%
2,821
-866
381
$903K 0.02%
+4,417
382
$899K 0.02%
4,164
-4,593
383
$895K 0.02%
+667
384
$895K 0.02%
15,458
+5,016
385
$894K 0.02%
4,000
-5,000
386
$889K 0.02%
+3,000
387
$883K 0.02%
4,000
+2,318
388
$878K 0.02%
3,332
-2,689
389
$877K 0.02%
+1,000
390
$875K 0.02%
+7,736
391
$873K 0.02%
2,680
+1,480
392
$873K 0.02%
4,478
+465
393
$868K 0.02%
+24,500
394
$866K 0.02%
15,200
-15,300
395
$863K 0.02%
+80,000
396
$857K 0.02%
7,000
+5,900
397
$850K 0.02%
6,419
+3,617
398
$844K 0.02%
2,486
+820
399
$843K 0.02%
636
-691
400
$839K 0.02%
+727
14 15
16
17 18