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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82M 1.34%
991,557
+51,140
27
$76.9M 1.26%
564,463
-5,602
28
$70.8M 1.16%
193,533
+12,145
29
$70.7M 1.16%
1,190,616
30
$66.1M 1.08%
415,843
-9,250
31
$62.9M 1.03%
452,420
-36,460
32
$61.3M 1%
1,267,317
-135,040
33
$59M 0.96%
1,104,702
-1,245
34
$56.7M 0.93%
885,740
+884,540
35
$55.7M 0.91%
126,260
+1,483
36
$52.9M 0.86%
+1,431,650
37
$51.9M 0.85%
297,064
-20,648
38
$51.1M 0.83%
469,229
-1,982
39
$51.1M 0.83%
214,630
40
$49.4M 0.81%
813,879
-36,559
41
$43.9M 0.72%
+365,700
42
$43.8M 0.72%
2,513,059
+600
43
$42.5M 0.7%
200,243
-10,341
44
$41.4M 0.68%
395,901
-560
45
$41.4M 0.68%
599,935
+13,330
46
$40.7M 0.67%
786,534
-437,344
47
$38.5M 0.63%
559,691
+549,004
48
$37.1M 0.61%
697,670
+78,700
49
$35.7M 0.58%
211,559
+89,180
50
$35.3M 0.58%
+170,000
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