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
451
$147K ﹤0.01%
+4,722
452
$145K ﹤0.01%
+1,627
453
$145K ﹤0.01%
2,930
-14,793
454
$145K ﹤0.01%
1,370
-220
455
$142K ﹤0.01%
21,729
+21,036
456
$141K ﹤0.01%
4,000
-19,000
457
$141K ﹤0.01%
+2,000
458
$140K ﹤0.01%
1,510
+1,186
459
$139K ﹤0.01%
849
+55
460
$139K ﹤0.01%
9,062
-1,264
461
$137K ﹤0.01%
+7,000
462
$137K ﹤0.01%
+7,000
463
$136K ﹤0.01%
+2,900
464
$135K ﹤0.01%
+2,000
465
$135K ﹤0.01%
1,414
-737
466
$133K ﹤0.01%
3,000
-3,507
467
$131K ﹤0.01%
+1,049
468
$131K ﹤0.01%
1,302
-14,816
469
$131K ﹤0.01%
985
-201
470
$129K ﹤0.01%
1,433
471
$128K ﹤0.01%
2,557
-1,292
472
$127K ﹤0.01%
+6,000
473
$127K ﹤0.01%
+6,000
474
$127K ﹤0.01%
738
+337
475
$126K ﹤0.01%
895
-586
17 18
19
20 21