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
376
$228K ﹤0.01%
4,463
-4,366
377
$228K ﹤0.01%
+9,500
378
$220K ﹤0.01%
1,261
+611
379
$219K ﹤0.01%
+2,836
380
$219K ﹤0.01%
4,339
+90
381
$219K ﹤0.01%
+5,818
382
$218K ﹤0.01%
625
+125
383
$217K ﹤0.01%
15,400
-24,600
384
$216K ﹤0.01%
1,842
-315
385
$216K ﹤0.01%
430
-12,376
386
$215K ﹤0.01%
8,753
+3,476
387
$215K ﹤0.01%
12,276
-10,374
388
$213K ﹤0.01%
2,583
+992
389
$213K ﹤0.01%
1,831
-340
390
$209K ﹤0.01%
+23,381
391
$207K ﹤0.01%
+4,837
392
$205K ﹤0.01%
+800
393
$205K ﹤0.01%
32,393
-9,070
394
$204K ﹤0.01%
30,000
-5,000
395
$204K ﹤0.01%
2,350
396
$204K ﹤0.01%
+1,400
397
$203K ﹤0.01%
+3,307
398
$201K ﹤0.01%
+1,250
399
$200K ﹤0.01%
123,950
+34,365
400
$200K ﹤0.01%
+8,637
14 15
16
17 18