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
401
$146K ﹤0.01%
1,139
-846
402
$145K ﹤0.01%
3,306
-2,912
403
$145K ﹤0.01%
745
+226
404
$145K ﹤0.01%
684
-494
405
$142K ﹤0.01%
1,795
-36
406
$141K ﹤0.01%
787
-751
407
$140K ﹤0.01%
4,064
-1,111
408
$138K ﹤0.01%
926
-905
409
$137K ﹤0.01%
604
-558
410
$137K ﹤0.01%
907
-871
411
$135K ﹤0.01%
6,211
-1,202
412
$134K ﹤0.01%
7,116
-1,946
413
$134K ﹤0.01%
2,029
-391
414
$133K ﹤0.01%
4,475
415
$132K ﹤0.01%
2,597
-710
416
$132K ﹤0.01%
3,800
-5,400
417
$131K ﹤0.01%
4,704
-1,287
418
$130K ﹤0.01%
1,510
419
$128K ﹤0.01%
2,112
-2,116
420
$127K ﹤0.01%
2,476
-677
421
$126K ﹤0.01%
5,425
-3,328
422
$126K ﹤0.01%
1,433
423
$126K ﹤0.01%
995
+565
424
$125K ﹤0.01%
97,329
-26,621
425
$125K ﹤0.01%
13,839
-3,785
15 16
17
18 19