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
426
$179K ﹤0.01%
+9,552
427
$179K ﹤0.01%
586
-624
428
$178K ﹤0.01%
+7,000
429
$177K ﹤0.01%
+5,000
430
$176K ﹤0.01%
4,986
-621
431
$176K ﹤0.01%
+1,000
432
$175K ﹤0.01%
17,624
+1,870
433
$173K ﹤0.01%
6,596
-1,108
434
$171K ﹤0.01%
+8,883
435
$171K ﹤0.01%
150
-3
436
$170K ﹤0.01%
55,000
437
$169K ﹤0.01%
+3,050
438
$169K ﹤0.01%
3,153
+108
439
$164K ﹤0.01%
+2,055
440
$163K ﹤0.01%
6,060
+381
441
$162K ﹤0.01%
+10,000
442
$162K ﹤0.01%
+20,195
443
$161K ﹤0.01%
1,226
-59
444
$159K ﹤0.01%
1,888
-353
445
$159K ﹤0.01%
7,413
-10,604
446
$156K ﹤0.01%
+6,046
447
$153K ﹤0.01%
1,299
+1,286
448
$149K ﹤0.01%
609
+38
449
$149K ﹤0.01%
624
-100
450
$149K ﹤0.01%
1,831
+112
16 17
18
19 20