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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K ﹤0.01%
822
+143
577
$23K ﹤0.01%
1,796
+80
578
$22K ﹤0.01%
1,035
579
$22K ﹤0.01%
300
580
$22K ﹤0.01%
6,000
-14,000
581
$22K ﹤0.01%
3,210
+1,025
582
$22K ﹤0.01%
14,453
-85
583
$21K ﹤0.01%
259
-80
584
$20K ﹤0.01%
+908
585
$20K ﹤0.01%
48,826
586
$19K ﹤0.01%
12,715
+1,272
587
$19K ﹤0.01%
1,086
+24
588
$18K ﹤0.01%
600
-900
589
$18K ﹤0.01%
405
+17
590
$18K ﹤0.01%
500
591
$18K ﹤0.01%
360
592
$18K ﹤0.01%
35,237
-244
593
$17K ﹤0.01%
696
-221
594
$17K ﹤0.01%
23
595
$17K ﹤0.01%
178
+7
596
$15K ﹤0.01%
42
597
$15K ﹤0.01%
559
-178
598
$15K ﹤0.01%
335
+16
599
$15K ﹤0.01%
319
-100
600
$14K ﹤0.01%
908
-282
22 23
24
25 26