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
426
$125K ﹤0.01%
1,000
+954
427
$124K ﹤0.01%
1,050
+155
428
$124K ﹤0.01%
1,154
-1,272
429
$124K ﹤0.01%
1,493
-562
430
$123K ﹤0.01%
4,456
-1,219
431
$122K ﹤0.01%
7,500
-2,052
432
$122K ﹤0.01%
56,389
-75,423
433
$117K ﹤0.01%
6,976
-1,907
434
$117K ﹤0.01%
230
-200
435
$116K ﹤0.01%
2,000
436
$115K ﹤0.01%
240
-3,045
437
$115K ﹤0.01%
885
-161
438
$114K ﹤0.01%
2,300
-10,270
439
$113K ﹤0.01%
25,436
-6,957
440
$113K ﹤0.01%
+1,800
441
$112K ﹤0.01%
935
-907
442
$111K ﹤0.01%
4,135
-587
443
$100K ﹤0.01%
300
-336
444
$100K ﹤0.01%
+500
445
$98K ﹤0.01%
2,300
446
$98K ﹤0.01%
10,000
447
$97K ﹤0.01%
2,110
448
$97K ﹤0.01%
3,155
449
$93K ﹤0.01%
588
-113
450
$92K ﹤0.01%
1,234
-241
16 17
18
19 20