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
451
$69K ﹤0.01%
296
-35
452
$69K ﹤0.01%
2,677
+133
453
$68K ﹤0.01%
477
-1,778
454
$67K ﹤0.01%
+593
455
$67K ﹤0.01%
229
456
$66K ﹤0.01%
54,883
-330
457
$66K ﹤0.01%
16,455
-34,232
458
$65K ﹤0.01%
1,425
-65
459
$63K ﹤0.01%
883
460
$63K ﹤0.01%
1,324
461
$63K ﹤0.01%
4,000
-120
462
$63K ﹤0.01%
1,504
-64
463
$63K ﹤0.01%
31,651
-199
464
$62K ﹤0.01%
497
+24
465
$60K ﹤0.01%
600
466
$60K ﹤0.01%
1,501
467
$59K ﹤0.01%
1,826
+236
468
$58K ﹤0.01%
6,689
-53
469
$57K ﹤0.01%
425
-130
470
$57K ﹤0.01%
10,500
-11,500
471
$56K ﹤0.01%
1,478
472
$56K ﹤0.01%
478
-111
473
$55K ﹤0.01%
1,347
+350
474
$55K ﹤0.01%
+1,700
475
$54K ﹤0.01%
3,400
-2,300
17 18
19
20 21