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
426
$84K ﹤0.01%
2,792
-22
427
$83K ﹤0.01%
4,238
+1,365
428
$83K ﹤0.01%
1,100
429
$83K ﹤0.01%
2,591
-124
430
$82K ﹤0.01%
1,361
-11
431
$81K ﹤0.01%
5,355
-56
432
$80K ﹤0.01%
1,609
-13
433
$79K ﹤0.01%
542
434
$79K ﹤0.01%
598
435
$79K ﹤0.01%
8,518
+11
436
$79K ﹤0.01%
361
+13
437
$78K ﹤0.01%
+8,580
438
$77K ﹤0.01%
+500
439
$74K ﹤0.01%
9,451
-37
440
$74K ﹤0.01%
2,286
-70
441
$74K ﹤0.01%
937
-17
442
$74K ﹤0.01%
+1,055
443
$74K ﹤0.01%
29,410
444
$73K ﹤0.01%
11,954
-64
445
$72K ﹤0.01%
3,116
-24
446
$71K ﹤0.01%
212
-67
447
$71K ﹤0.01%
+6,824
448
$70K ﹤0.01%
693
449
$70K ﹤0.01%
500
450
$70K ﹤0.01%
1,140
-9
16 17
18
19 20