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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$132K ﹤0.01%
297
+40
377
$131K ﹤0.01%
1,150
+200
378
$131K ﹤0.01%
+1,850
379
$130K ﹤0.01%
+13,639
380
$127K ﹤0.01%
1,296
+696
381
$127K ﹤0.01%
461
+123
382
$123K ﹤0.01%
3,374
+981
383
$122K ﹤0.01%
4,883
-40
384
$122K ﹤0.01%
1,209
385
$121K ﹤0.01%
3,207
+130
386
$119K ﹤0.01%
5,100
387
$119K ﹤0.01%
1,433
388
$118K ﹤0.01%
7,264
-607
389
$118K ﹤0.01%
1,359
-6,099
390
$118K ﹤0.01%
4,553
+1,388
391
$116K ﹤0.01%
+1,516
392
$114K ﹤0.01%
3,811
-11
393
$113K ﹤0.01%
933
-700
394
$112K ﹤0.01%
580
+146
395
$111K ﹤0.01%
2,557
+1,307
396
$110K ﹤0.01%
1,642
397
$107K ﹤0.01%
938
-2,059
398
$107K ﹤0.01%
4,011
-185
399
$103K ﹤0.01%
+5,604
400
$103K ﹤0.01%
3,000
+1,000
14 15
16
17 18