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
451
$91K ﹤0.01%
+349
452
$90K ﹤0.01%
3,394
-3,202
453
$90K ﹤0.01%
2,196
-85
454
$89K ﹤0.01%
2,316
-46
455
$89K ﹤0.01%
598
456
$88K ﹤0.01%
899
-20
457
$88K ﹤0.01%
1,605
458
$86K ﹤0.01%
523
+32
459
$86K ﹤0.01%
711
-659
460
$85K ﹤0.01%
240
461
$84K ﹤0.01%
975
-15
462
$83K ﹤0.01%
2,477
-54
463
$82K ﹤0.01%
1,074
-225
464
$82K ﹤0.01%
977
-911
465
$81K ﹤0.01%
2,500
-8,500
466
$79K ﹤0.01%
+500
467
$79K ﹤0.01%
198
+5
468
$78K ﹤0.01%
1,324
469
$78K ﹤0.01%
800
470
$78K ﹤0.01%
2,070
-3,820
471
$76K ﹤0.01%
17
+3
472
$75K ﹤0.01%
1,000
473
$74K ﹤0.01%
1,811
+1,263
474
$74K ﹤0.01%
814
+146
475
$74K ﹤0.01%
621
-3,534
17 18
19
20 21