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
576
$216K ﹤0.01%
1,139
-800
577
$215K ﹤0.01%
700
578
$215K ﹤0.01%
1,560
+60
579
$214K ﹤0.01%
+5,000
580
$214K ﹤0.01%
5,378
+1,788
581
$213K ﹤0.01%
2,702
-5,634
582
$212K ﹤0.01%
+2,500
583
$212K ﹤0.01%
6,700
584
$209K ﹤0.01%
+1,200
585
$205K ﹤0.01%
1,000
-2,392
586
$205K ﹤0.01%
426
-2,664
587
$198K ﹤0.01%
+180
588
$193K ﹤0.01%
1,648
-292
589
$181K ﹤0.01%
+2,000
590
$179K ﹤0.01%
800
591
$177K ﹤0.01%
600
-7,600
592
$175K ﹤0.01%
+1,658
593
$173K ﹤0.01%
+2,500
594
$170K ﹤0.01%
400
-328
595
$170K ﹤0.01%
1,783
-10,036
596
$169K ﹤0.01%
82
597
$165K ﹤0.01%
1,678
+539
598
$158K ﹤0.01%
1,500
-4,500
599
$158K ﹤0.01%
1,648
+509
600
$151K ﹤0.01%
+680
22 23
24
25 26