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
476
$605K 0.01%
+9,460
477
$605K 0.01%
+1,000
478
$601K 0.01%
16,399
-59,522
479
$594K 0.01%
+10,000
480
$587K 0.01%
+3,000
481
$584K 0.01%
2,140
+683
482
$580K 0.01%
+22,554
483
$566K 0.01%
666
+64
484
$560K 0.01%
3,000
-9,648
485
$550K 0.01%
+1,500
486
$536K 0.01%
+11,650
487
$533K 0.01%
300
+50
488
$528K 0.01%
1,606
-3,734
489
$526K 0.01%
+500
490
$524K 0.01%
4,000
-7,000
491
$523K 0.01%
+10,000
492
$519K 0.01%
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493
$508K 0.01%
+5,162
494
$507K 0.01%
2,154
+701
495
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496
$504K 0.01%
4,191
-8,575
497
$495K 0.01%
+4,000
498
$494K 0.01%
+3,000
499
$483K 0.01%
2,430
-90,100
500
$480K 0.01%
+3,498
18 19
20
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