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
576
$54K ﹤0.01%
600
577
$54K ﹤0.01%
2,917
-4,329
578
$54K ﹤0.01%
+1,500
579
$52K ﹤0.01%
1,000
580
$51K ﹤0.01%
596
+173
581
$51K ﹤0.01%
1,211
-1,717
582
$51K ﹤0.01%
2,344
+390
583
$50K ﹤0.01%
620
-28
584
$50K ﹤0.01%
1,239
-1,655
585
$49K ﹤0.01%
462
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586
$49K ﹤0.01%
990
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587
$49K ﹤0.01%
2,755
-413
588
$48K ﹤0.01%
+1,500
589
$48K ﹤0.01%
831
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590
$48K ﹤0.01%
600
591
$47K ﹤0.01%
771
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592
$47K ﹤0.01%
776
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593
$47K ﹤0.01%
99
594
$47K ﹤0.01%
1,574
-261
595
$47K ﹤0.01%
764
-127
596
$47K ﹤0.01%
255
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597
$46K ﹤0.01%
1,718
-332
598
$46K ﹤0.01%
295
599
$46K ﹤0.01%
+1,096
600
$46K ﹤0.01%
1,087
-1,552
22 23
24
25 26