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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,080
477
– –
-3,775
478
– –
-2,500
479
– –
-4,000
480
– –
-1,550
481
– –
-7,400
482
– –
-3,900
483
– –
-10,904
484
– –
-4,000
485
– –
-11,000
486
– –
-10,000
487
– –
-1,100
488
– –
-369
489
– –
-177,920
490
– –
-710
491
– –
-3,750
492
– –
-1,300
493
$0 ﹤0.01%
4
494
– –
-1,600
495
$0 ﹤0.01%
4,833
-31,200
496
– –
-2,000
497
– –
-3,208
498
– –
-1,300
499
– –
-1,460
500
– –
-660
17 18 19
20
21