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
501
$100K ﹤0.01%
10,000
502
$99K ﹤0.01%
2,362
+164
503
$99K ﹤0.01%
430
+333
504
$99K ﹤0.01%
1,250
-2,500
505
$97K ﹤0.01%
250
-500
506
$96K ﹤0.01%
+4,000
507
$96K ﹤0.01%
265
+124
508
$95K ﹤0.01%
1,605
509
$95K ﹤0.01%
+12,130
510
$95K ﹤0.01%
1,800
511
$95K ﹤0.01%
1,104
512
$93K ﹤0.01%
2,859
-477
513
$92K ﹤0.01%
491
+55
514
$92K ﹤0.01%
4,950
+4,017
515
$92K ﹤0.01%
990
+62
516
$91K ﹤0.01%
454
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517
$89K ﹤0.01%
+1,000
518
$88K ﹤0.01%
5,000
-105,000
519
$88K ﹤0.01%
5,088
-2,899
520
$87K ﹤0.01%
+1,000
521
$85K ﹤0.01%
+8,904
522
$85K ﹤0.01%
5,524
-7,729
523
$84K ﹤0.01%
598
524
$84K ﹤0.01%
1,500
-18,500
525
$84K ﹤0.01%
5,388
-7,209
19 20
21
22 23