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
601
$45K ﹤0.01%
2,851
+919
602
$45K ﹤0.01%
1,244
+490
603
$45K ﹤0.01%
+896
604
$44K ﹤0.01%
2,233
+705
605
$43K ﹤0.01%
7,254
-2,054
606
$43K ﹤0.01%
2,063
+682
607
$43K ﹤0.01%
+3,338
608
$43K ﹤0.01%
+179
609
$42K ﹤0.01%
2,161
+741
610
$42K ﹤0.01%
+360
611
$42K ﹤0.01%
254
-1,360
612
$42K ﹤0.01%
408
-18
613
$42K ﹤0.01%
157
614
$42K ﹤0.01%
159
615
$41K ﹤0.01%
8,388
+2,979
616
$41K ﹤0.01%
400
-3,716
617
$41K ﹤0.01%
388
+140
618
$40K ﹤0.01%
1,678
+601
619
$40K ﹤0.01%
531
620
$40K ﹤0.01%
653
+225
621
$39K ﹤0.01%
229
622
$39K ﹤0.01%
375
-864
623
$39K ﹤0.01%
535
+201
624
$39K ﹤0.01%
1,000
625
$39K ﹤0.01%
+1,560
23 24
25
26 27