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
401
$199K ﹤0.01%
4,500
402
$198K ﹤0.01%
59,529
-11,277
403
$198K ﹤0.01%
1,073
-656
404
$196K ﹤0.01%
4,475
-4,525
405
$196K ﹤0.01%
300
-100
406
$195K ﹤0.01%
4,679
-1,670
407
$194K ﹤0.01%
+4,750
408
$193K ﹤0.01%
+7,500
409
$193K ﹤0.01%
+1,000
410
$192K ﹤0.01%
+5,311
411
$191K ﹤0.01%
10,637
-13,163
412
$190K ﹤0.01%
1,046
-1,474
413
$190K ﹤0.01%
3,258
-4,098
414
$189K ﹤0.01%
5,252
-188
415
$189K ﹤0.01%
+2,982
416
$188K ﹤0.01%
5,936
-2,238
417
$188K ﹤0.01%
+1,546
418
$188K ﹤0.01%
5,991
-6,974
419
$187K ﹤0.01%
+2,800
420
$185K ﹤0.01%
+3,000
421
$185K ﹤0.01%
7,498
-15,961
422
$184K ﹤0.01%
+2,000
423
$183K ﹤0.01%
1,172
424
$183K ﹤0.01%
+5,182
425
$180K ﹤0.01%
2,702
-2,998
15 16
17
18 19