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
526
$397K 0.01%
35
+14
527
$390K 0.01%
771
-29
528
$385K 0.01%
2,000
-12,582
529
$381K 0.01%
+7,400
530
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3,800
-16,000
531
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8,894
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532
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533
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534
$373K 0.01%
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535
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20,000
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536
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4,000
-18,000
537
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538
$356K 0.01%
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540
$337K 0.01%
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541
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542
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543
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350
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4,000
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545
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10,000
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546
$314K 0.01%
556
547
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1,000
-13,625
548
$309K 0.01%
2,800
-14,400
549
$309K 0.01%
6,650
-2,342
550
– –
0
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