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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
17,672
-97,698
402
$19K ﹤0.01%
3,276
-19,600
403
$19K ﹤0.01%
130
-2,296
404
$18K ﹤0.01%
7,232
-42,700
405
$18K ﹤0.01%
364
-1,000
406
$18K ﹤0.01%
680
407
$18K ﹤0.01%
140
408
$17K ﹤0.01%
160
409
$16K ﹤0.01%
550
-4,650
410
$16K ﹤0.01%
+100
411
$16K ﹤0.01%
+220
412
$15K ﹤0.01%
130
413
$15K ﹤0.01%
+110
414
$15K ﹤0.01%
115
415
$14K ﹤0.01%
+600
416
$14K ﹤0.01%
172
417
$14K ﹤0.01%
842
+630
418
$13K ﹤0.01%
4,110
-21,875
419
$13K ﹤0.01%
279
420
– –
-210
421
– –
-220
422
$12K ﹤0.01%
67
-567
423
– –
-600
424
$11K ﹤0.01%
696
425
$11K ﹤0.01%
524
15 16
17
18 19