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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.15%
906,000
+366,000
27
$50.3M 1.03%
945,500
28
$49.7M 1.02%
486,216
+2,519
29
$48.3M 0.99%
634,174
-562,000
30
$47.8M 0.98%
497,975
-26,315
31
$47.1M 0.96%
101,920
-32,440
32
$45.9M 0.94%
1,410,000
33
$44M 0.9%
1,017,225
34
$39.4M 0.81%
83,300
-30,955
35
$38.7M 0.79%
635,055
+55,440
36
$38.1M 0.78%
706,087
-91,260
37
$37.3M 0.76%
400,724
-13,000
38
$35.7M 0.73%
2,616,739
+100,000
39
$33.7M 0.69%
+405,000
40
$31.7M 0.65%
77,512
-7,218
41
$24.7M 0.51%
64,034
-32
42
$24.3M 0.5%
164,470
-168
43
$23.1M 0.47%
1,193,825
+663
44
$22.9M 0.47%
124,322
45
$21.9M 0.45%
95,540
-944
46
$19.2M 0.39%
600,231
-63,243
47
$18.5M 0.38%
217,685
+89,912
48
$18.3M 0.38%
660,470
-1,197,950
49
$17.4M 0.36%
614,422
+183,384
50
$16.6M 0.34%
100,275
-84,909
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