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
376
$163K ﹤0.01%
648
-139
377
$163K ﹤0.01%
+11,000
378
$162K ﹤0.01%
509
-495
379
$161K ﹤0.01%
9,168
-2,508
380
$161K ﹤0.01%
1,062
+968
381
$159K ﹤0.01%
30,000
382
$156K ﹤0.01%
745
+136
383
$156K ﹤0.01%
12,104
-3,311
384
$154K ﹤0.01%
7,983
+335
385
$154K ﹤0.01%
2,137
-1,042
386
$153K ﹤0.01%
632
-522
387
$152K ﹤0.01%
1,000
388
$152K ﹤0.01%
842
-231
389
$151K ﹤0.01%
4,000
-1,000
390
$151K ﹤0.01%
2,691
-2,000
391
$151K ﹤0.01%
5,928
-132
392
$150K ﹤0.01%
1,779
-804
393
$150K ﹤0.01%
46,744
-12,785
394
$150K ﹤0.01%
2,559
-699
395
$149K ﹤0.01%
4,661
-1,275
396
$149K ﹤0.01%
5,686
-4,409
397
$149K ﹤0.01%
3,674
-1,005
398
$148K ﹤0.01%
118
-32
399
$148K ﹤0.01%
460
-126
400
$147K ﹤0.01%
625
14 15
16
17 18