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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$136M
3
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
+$282M
2
+$178M
3
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 1.13%
1,217,001
27
$55.6M 1.05%
1,222,319
-1,257,576
28
$50.8M 0.96%
+107,290
29
$48.5M 0.91%
178,549
-29,693
30
$48.3M 0.91%
199,968
+3,748
31
$46.5M 0.88%
201,369
-36,061
32
$45.9M 0.87%
1,398,603
-244,107
33
$44.8M 0.84%
219,370
-1,061
34
$43.9M 0.83%
132,922
+42,754
35
$40.9M 0.77%
1,458,357
+144,196
36
$40.6M 0.77%
194,550
-796
37
$38.7M 0.73%
2,512,459
38
$33.2M 0.63%
618,108
+49,212
39
$27.6M 0.52%
126,736
+58,209
40
$27.6M 0.52%
49,200
+14,879
41
$27.5M 0.52%
+990,109
42
$26.6M 0.5%
67,269
-29,358
43
$24.7M 0.47%
220,786
+38,350
44
$23.5M 0.44%
622,938
+14,789
45
$19.2M 0.36%
29,925
+9,183
46
$19.1M 0.36%
1,198,580
47
$19M 0.36%
7,646
+89
48
$17.6M 0.33%
56,560
-18,280
49
$17.1M 0.32%
53,900
-1,140
50
$16.2M 0.31%
125,600
1
2
3 4 5