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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$111M
5
V icon
Visa
V
+$103M

Top Sells

1
+$60.7M
2
+$52.6M
3
+$45.9M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
ADBE icon
Adobe
ADBE
+$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.9M 1.34%
488,880
+408,080
27
$66.8M 1.26%
1,105,947
-760,555
28
$64.3M 1.21%
1,223,878
+1,221,538
29
$63.3M 1.2%
350,115
+255
30
$62M 1.17%
+794,681
31
$56.4M 1.07%
317,712
+250,617
32
$56.1M 1.06%
471,211
+85,321
33
$56.1M 1.06%
850,438
+16,900
34
$55.6M 1.05%
1,402,357
-56,000
35
$54.7M 1.03%
1,407,408
+178,511
36
$52.6M 0.99%
2,512,459
37
$49.4M 0.93%
564,487
+561,380
38
$49M 0.93%
214,630
39
$48.7M 0.92%
210,584
-3,700
40
$47.9M 0.9%
396,461
+374,461
41
$46.7M 0.88%
586,605
+455,455
42
$44.3M 0.84%
124,777
+8,487
43
$41.7M 0.79%
73,468
-61,075
44
$37.5M 0.71%
498,553
+312,913
45
$32.7M 0.62%
618,970
+617,650
46
$32.7M 0.62%
280,275
-84,611
47
$30.4M 0.57%
100,102
-19,300
48
$26.2M 0.5%
+371,370
49
$25.6M 0.48%
+55,900
50
$21.2M 0.4%
122,379
+41,535
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