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
451
$3K ﹤0.01%
900
452
$3K ﹤0.01%
+13
453
$2K ﹤0.01%
89
454
$2K ﹤0.01%
+32
455
$2K ﹤0.01%
720
456
$2K ﹤0.01%
59
-1
457
$1K ﹤0.01%
4
-4,396
458
$1K ﹤0.01%
68
459
– –
-1,200
460
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-3,300
461
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-700
462
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-150
463
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-6,000
464
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465
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-1,200
466
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-2,382
467
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-3,073
468
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-660
469
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-370
470
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-600
471
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-433
472
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-3,100
473
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-1,000
474
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-225
475
– –
-2,000
17 18
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20 21