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
551
$66K ﹤0.01%
1,135
-1,160
552
$66K ﹤0.01%
+500
553
$65K ﹤0.01%
1,712
-1,936
554
$65K ﹤0.01%
+3,657
555
$65K ﹤0.01%
+12,000
556
$64K ﹤0.01%
+9,000
557
$63K ﹤0.01%
900
-300
558
$63K ﹤0.01%
+7,880
559
$61K ﹤0.01%
+750
560
$61K ﹤0.01%
+2,400
561
$60K ﹤0.01%
1,585
-1,213
562
$60K ﹤0.01%
800
563
$60K ﹤0.01%
2,862
-474
564
$59K ﹤0.01%
2,128
-2,930
565
$59K ﹤0.01%
+2,500
566
$58K ﹤0.01%
12,000
-16,000
567
$58K ﹤0.01%
400
568
$58K ﹤0.01%
+1,429
569
$57K ﹤0.01%
453
+117
570
$57K ﹤0.01%
612
-102
571
$56K ﹤0.01%
+1,000
572
$56K ﹤0.01%
3,289
+639
573
$55K ﹤0.01%
+1,850
574
$55K ﹤0.01%
3,256
+715
575
$55K ﹤0.01%
2,500
21 22
23
24 25