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
601
$147K ﹤0.01%
+40,000
602
$146K ﹤0.01%
3,276
+2,023
603
$144K ﹤0.01%
+800
604
$144K ﹤0.01%
3,034
-276
605
$136K ﹤0.01%
+667
606
$134K ﹤0.01%
+94
607
$123K ﹤0.01%
916
-732
608
$119K ﹤0.01%
+400
609
$115K ﹤0.01%
1,118
+374
610
$113K ﹤0.01%
+3,974
611
$111K ﹤0.01%
1,164
-4,586
612
$107K ﹤0.01%
250
-920
613
$105K ﹤0.01%
+1,000
614
$98K ﹤0.01%
229
615
$97K ﹤0.01%
474
-6,502
616
$95K ﹤0.01%
1,605
+546
617
$92K ﹤0.01%
+2,350
618
$92K ﹤0.01%
45
-1,105
619
$92K ﹤0.01%
1,304
620
$91K ﹤0.01%
68
621
$84K ﹤0.01%
1,500
-10,000
622
$83K ﹤0.01%
200
+98
623
$82K ﹤0.01%
380
+130
624
$77K ﹤0.01%
434
-1,738
625
$75K ﹤0.01%
598
23 24
25
26 27