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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$39K ﹤0.01%
9,000
-3,000
552
$39K ﹤0.01%
+125,968
553
$38K ﹤0.01%
360
-28
554
$38K ﹤0.01%
+700
555
$38K ﹤0.01%
+1,200
556
$38K ﹤0.01%
+1,000
557
$38K ﹤0.01%
+400
558
$38K ﹤0.01%
762
-57
559
$37K ﹤0.01%
215
-18
560
$37K ﹤0.01%
293
-629
561
$37K ﹤0.01%
+800
562
$37K ﹤0.01%
1,446
-114
563
$37K ﹤0.01%
105
-9
564
$37K ﹤0.01%
290
565
$37K ﹤0.01%
200
-1,036
566
$37K ﹤0.01%
+700
567
$37K ﹤0.01%
+2,100
568
$36K ﹤0.01%
400
569
$36K ﹤0.01%
493
-42
570
$36K ﹤0.01%
714
-57
571
$36K ﹤0.01%
1,358
-251
572
$36K ﹤0.01%
700
573
$36K ﹤0.01%
827
-69
574
$36K ﹤0.01%
4,548
-840
575
$35K ﹤0.01%
+1,600
21 22
23
24 25