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
501
$480K 0.01%
+5,752
502
$478K 0.01%
+816
503
$471K 0.01%
5,055
+1,260
504
$461K 0.01%
523
+304
505
$461K 0.01%
+11,738
506
$460K 0.01%
1,172
507
$459K 0.01%
+13,000
508
$455K 0.01%
+700
509
$453K 0.01%
+4,454
510
$451K 0.01%
+5,292
511
$443K 0.01%
2,022
-676
512
$442K 0.01%
328
-1,308
513
$439K 0.01%
+1,280
514
$439K 0.01%
7,614
+2,412
515
$435K 0.01%
2,391
516
$434K 0.01%
310
-1,313
517
$434K 0.01%
11,172
+8,172
518
$433K 0.01%
+1,000
519
$432K 0.01%
+4,324
520
$429K 0.01%
919
-251,421
521
$419K 0.01%
1,182
-460
522
$415K 0.01%
+4,200
523
$414K 0.01%
+400
524
$413K 0.01%
2,531
-6,581
525
$410K 0.01%
5,266
-11,886
19 20
21
22 23