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
26
$17.7M 1.11%
255,694
+2,198
27
$16.8M 1.05%
182,389
-88,751
28
$16M 1%
173,698
-92,403
29
$15.9M 0.99%
744,199
+51,594
30
$15.1M 0.95%
229,460
-90,180
31
$13.5M 0.85%
130,565
+130,455
32
$13.2M 0.83%
+188,695
33
$12.1M 0.76%
2,462,739
-117,211
34
$11.9M 0.75%
184,383
+183,637
35
$11.4M 0.71%
422,000
36
$11.1M 0.7%
+127,352
37
$10.1M 0.63%
1,201,304
-700
38
$9.98M 0.63%
204,140
+5,800
39
$9.26M 0.58%
+270,840
40
$8.56M 0.54%
133,810
-1,556
41
$8.55M 0.54%
248,712
+613
42
$8.26M 0.52%
160,001
+500
43
$7.28M 0.46%
100,908
+36,451
44
$7M 0.44%
+54,645
45
$6.94M 0.43%
327,300
-850
46
$6.25M 0.39%
40,326
47
$6.17M 0.39%
72,147
-9,718
48
$6.1M 0.38%
218,507
+109,946
49
$5.41M 0.34%
699,795
+699,787
50
$5.38M 0.34%
79,878
+13,388
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