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
551
$301K 0.01%
9,270
552
$295K 0.01%
5,914
+1,962
553
$295K 0.01%
1,200
-796
554
$290K 0.01%
1,800
555
$286K 0.01%
6,000
-66,740
556
$282K 0.01%
4,008
+1,324
557
$281K 0.01%
2,496
+822
558
$278K 0.01%
1,804
-495
559
$276K 0.01%
4,316
-4,186
560
$275K 0.01%
+4,000
561
$272K 0.01%
1,000
562
$269K 0.01%
4,500
-2,327
563
$268K 0.01%
+5,518
564
$262K ﹤0.01%
+18,000
565
$261K ﹤0.01%
+8,500
566
$260K ﹤0.01%
+857
567
$251K ﹤0.01%
+2,400
568
$250K ﹤0.01%
1,992
+655
569
$243K ﹤0.01%
1,188
+88
570
$242K ﹤0.01%
5,244
-49,071
571
$242K ﹤0.01%
734
+594
572
$238K ﹤0.01%
9,286
+3,017
573
$230K ﹤0.01%
5,833
+1,428
574
$228K ﹤0.01%
1,405
-12,595
575
$222K ﹤0.01%
1,500
+1,438
21 22
23
24 25