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
626
$38K ﹤0.01%
233
+83
627
$38K ﹤0.01%
309
-529
628
$38K ﹤0.01%
+1,335
629
$38K ﹤0.01%
379
+14
630
$38K ﹤0.01%
+249
631
$38K ﹤0.01%
114
+44
632
$37K ﹤0.01%
591
-2,000
633
$37K ﹤0.01%
873
-1,244
634
$37K ﹤0.01%
700
-3,800
635
$35K ﹤0.01%
800
636
$35K ﹤0.01%
+4,459
637
$35K ﹤0.01%
68
638
$35K ﹤0.01%
3,300
-36,673
639
$35K ﹤0.01%
71
-257
640
$35K ﹤0.01%
819
+316
641
$34K ﹤0.01%
290
642
$33K ﹤0.01%
600
643
$32K ﹤0.01%
474
644
$32K ﹤0.01%
1,124
+624
645
$32K ﹤0.01%
2,016
646
$32K ﹤0.01%
178
+104
647
– –
0
648
$31K ﹤0.01%
520
649
$30K ﹤0.01%
130
-374
650
$30K ﹤0.01%
272
24 25
26
27 28