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
451
$677K 0.01%
407
-109
452
$675K 0.01%
+10,316
453
$668K 0.01%
15,002
+10,771
454
$668K 0.01%
+1,828
455
$666K 0.01%
+9,845
456
$661K 0.01%
+15,082
457
$659K 0.01%
3,185
+2,607
458
$658K 0.01%
5,180
+4,856
459
$646K 0.01%
1,280
-1,177
460
$645K 0.01%
+9,000
461
$644K 0.01%
9,490
+841
462
$644K 0.01%
1,595
-2,359
463
$639K 0.01%
+8,860
464
$639K 0.01%
640
-1,696
465
$634K 0.01%
332
+28
466
$624K 0.01%
+1,073
467
$624K 0.01%
869
-3,099
468
$622K 0.01%
1,200
+109
469
$622K 0.01%
2,196
-7,940
470
$622K 0.01%
499
-26
471
$621K 0.01%
1,945
+212
472
$615K 0.01%
+20,000
473
$614K 0.01%
4,757
+502
474
$609K 0.01%
+16,000
475
$606K 0.01%
+50,000
17 18
19
20 21