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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$23K ﹤0.01%
600
627
$22K ﹤0.01%
262
-47
628
$22K ﹤0.01%
181
-5,837
629
$21K ﹤0.01%
734
-139
630
$20K ﹤0.01%
335
-285
631
$20K ﹤0.01%
6,946
-308
632
$20K ﹤0.01%
506
-100
633
$20K ﹤0.01%
402
-78
634
$20K ﹤0.01%
132
-46
635
$20K ﹤0.01%
360
636
$20K ﹤0.01%
7,754
-1,967
637
$20K ﹤0.01%
500
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638
$19K ﹤0.01%
314
-5,229
639
$19K ﹤0.01%
3,947
-1,577
640
$18K ﹤0.01%
915
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641
$18K ﹤0.01%
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642
$18K ﹤0.01%
1,000
643
$17K ﹤0.01%
75
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644
$17K ﹤0.01%
23
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645
$16K ﹤0.01%
2,000
646
$16K ﹤0.01%
600
647
$15K ﹤0.01%
+110
648
$14K ﹤0.01%
266
649
$14K ﹤0.01%
255
650
$13K ﹤0.01%
84
+78
24 25
26
27 28