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
401
$839K 0.02%
+100,000
402
$834K 0.02%
3,883
+813
403
$830K 0.02%
+5,000
404
$820K 0.02%
+50,000
405
$817K 0.02%
10,296
+576
406
$816K 0.02%
+6,895
407
$815K 0.02%
+1,700
408
$812K 0.02%
1,712
-1,858
409
$806K 0.02%
+6,354
410
$802K 0.02%
+6,000
411
$801K 0.02%
+1,455
412
$800K 0.02%
+24,530
413
$797K 0.02%
1,305
+99
414
$792K 0.01%
2,028
+658
415
$789K 0.01%
2,445
+256
416
$788K 0.01%
6,000
+3,000
417
$783K 0.01%
+7,716
418
$783K 0.01%
13,532
+3,908
419
$783K 0.01%
10,681
+5,876
420
$782K 0.01%
987
-1,445
421
$780K 0.01%
520
-30
422
$775K 0.01%
627
+125
423
$767K 0.01%
+8,000
424
$760K 0.01%
+8,500
425
$760K 0.01%
+2,600
15 16
17
18 19