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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.12%
260,578
+8,997
27
$19.2M 1.12%
404,800
+354,568
28
$18.7M 1.09%
306,679
29
$16.7M 0.97%
580,000
30
$16M 0.93%
179,480
+131,960
31
$15.9M 0.92%
141,780
32
$15.7M 0.92%
325,233
33
$15.3M 0.89%
120,735
-1,510
34
$15.2M 0.89%
+190,000
35
$15.1M 0.88%
439,622
+143,920
36
$14.9M 0.87%
1,778,451
-4,543
37
$14.5M 0.85%
+320,160
38
$14.3M 0.83%
78,248
-2,790
39
$12.9M 0.75%
234,511
+23,427
40
$10.4M 0.6%
435,254
41
$10.3M 0.6%
85,991
+84,491
42
$10.2M 0.59%
651,787
-1,810
43
$9.04M 0.53%
591,865
+1,000
44
$7.6M 0.44%
187,740
-211,200
45
$7.26M 0.42%
25,721
+6,413
46
$7.21M 0.42%
188,595
-3,550
47
$7.17M 0.42%
274,486
-24,300
48
$6.65M 0.39%
837,420
-4,880
49
$6.35M 0.37%
93,780
50
$6.26M 0.36%
707,470
+7,675
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