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
401
$103K ﹤0.01%
654
-5
402
$103K ﹤0.01%
2,770
-406,544
403
$102K ﹤0.01%
723
-500
404
$102K ﹤0.01%
1,265
-186
405
$101K ﹤0.01%
737
-134
406
$101K ﹤0.01%
3,811
-33
407
$100K ﹤0.01%
202
-12
408
$100K ﹤0.01%
351
409
$96K ﹤0.01%
558
-261
410
$93K ﹤0.01%
1,043
-142
411
$92K ﹤0.01%
656
-5
412
$92K ﹤0.01%
14,725
+4,699
413
$91K ﹤0.01%
263
414
$89K ﹤0.01%
4,189
-365
415
$88K ﹤0.01%
1,224
-22,022
416
$88K ﹤0.01%
1,775
-5,000
417
$88K ﹤0.01%
1,470
+650
418
$88K ﹤0.01%
4,829
-46
419
$88K ﹤0.01%
+700
420
$86K ﹤0.01%
1,000
-50
421
$86K ﹤0.01%
5,000
422
$86K ﹤0.01%
5,300
-697
423
$86K ﹤0.01%
5,440
-470
424
$85K ﹤0.01%
5,000
-5,000
425
$85K ﹤0.01%
464
+44
15 16
17
18 19