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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$44K ﹤0.01%
121
502
$43K ﹤0.01%
15,000
-15,000
503
$43K ﹤0.01%
1,078
504
$43K ﹤0.01%
261
-894
505
$43K ﹤0.01%
734
+33
506
$43K ﹤0.01%
2,796
-22
507
$43K ﹤0.01%
+975
508
$43K ﹤0.01%
130
-2
509
$43K ﹤0.01%
1,596
+67
510
$42K ﹤0.01%
220
511
$42K ﹤0.01%
801
-230
512
$42K ﹤0.01%
174
513
$42K ﹤0.01%
+204
514
$42K ﹤0.01%
4,000
-1,000
515
$41K ﹤0.01%
1,169
+494
516
$41K ﹤0.01%
6,513
+288
517
$41K ﹤0.01%
+213
518
$41K ﹤0.01%
994
-8
519
$40K ﹤0.01%
8,672
-79
520
$40K ﹤0.01%
900
521
$40K ﹤0.01%
1,688
+158
522
$40K ﹤0.01%
170
-50
523
$40K ﹤0.01%
7,173
+2,330
524
$40K ﹤0.01%
711
525
$40K ﹤0.01%
273
19 20
21
22 23