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
426
$11K ﹤0.01%
+60
427
$11K ﹤0.01%
560
428
$11K ﹤0.01%
200
429
$11K ﹤0.01%
240
-5,500
430
$11K ﹤0.01%
+500
431
$10K ﹤0.01%
300
432
$10K ﹤0.01%
+450
433
$10K ﹤0.01%
200
434
$9K ﹤0.01%
156
435
$9K ﹤0.01%
17
-5
436
$9K ﹤0.01%
224
437
$8K ﹤0.01%
+95
438
$8K ﹤0.01%
524
439
$7K ﹤0.01%
+200
440
$7K ﹤0.01%
66
-1,500
441
$7K ﹤0.01%
20,000
442
$6K ﹤0.01%
+110
443
– –
0
444
$5K ﹤0.01%
+100
445
$5K ﹤0.01%
+60
446
– –
0
447
$5K ﹤0.01%
42
-5,000
448
$4K ﹤0.01%
51
449
$4K ﹤0.01%
115
+73
450
$3K ﹤0.01%
100
-550
16 17
18
19 20