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
476
$126K ﹤0.01%
3,600
477
$126K ﹤0.01%
2,127
+152
478
$125K ﹤0.01%
13,000
-20,000
479
$123K ﹤0.01%
922
+416
480
$122K ﹤0.01%
2,660
+2,600
481
$121K ﹤0.01%
800
+350
482
$120K ﹤0.01%
449
483
$118K ﹤0.01%
1,475
-2,088
484
$118K ﹤0.01%
16,633
+4,453
485
$118K ﹤0.01%
2,300
486
$116K ﹤0.01%
2,591
-409
487
$116K ﹤0.01%
+1
488
$114K ﹤0.01%
+5,000
489
$113K ﹤0.01%
2,110
-3,500
490
$111K ﹤0.01%
919
+45
491
$110K ﹤0.01%
+2,500
492
$110K ﹤0.01%
+3,400
493
$109K ﹤0.01%
1,226
-1,051
494
$109K ﹤0.01%
2,281
+109
495
$108K ﹤0.01%
771
-126
496
$108K ﹤0.01%
519
-726
497
$107K ﹤0.01%
+96,838
498
$104K ﹤0.01%
3,859
-641
499
$103K ﹤0.01%
1,000
+20
500
$102K ﹤0.01%
872
+55
18 19
20
21 22