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
426
$752K 0.01%
2,445
+1,715
427
$745K 0.01%
1,739
+1,660
428
$732K 0.01%
753
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429
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2,620
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430
$729K 0.01%
3,509
+120
431
$727K 0.01%
+15,000
432
$727K 0.01%
2,065
+425
433
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+2,145
434
$717K 0.01%
+4,544
435
$714K 0.01%
3,200
-1,262,350
436
$713K 0.01%
+604
437
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1,859
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438
$711K 0.01%
1,590
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439
$711K 0.01%
2,752
+72
440
$708K 0.01%
957
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441
$706K 0.01%
498
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$704K 0.01%
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443
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444
$696K 0.01%
1,865
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445
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5,675
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446
$689K 0.01%
15,000
-5,000
447
$688K 0.01%
2,710
-332
448
$686K 0.01%
1,685
+165
449
$682K 0.01%
10,000
-42,500
450
$679K 0.01%
+65,924
16 17
18
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