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
626
$10K ﹤0.01%
+290
627
$10K ﹤0.01%
50
-10
628
$10K ﹤0.01%
420
629
$10K ﹤0.01%
550
-400
630
$10K ﹤0.01%
+87
631
$10K ﹤0.01%
100
-40
632
$10K ﹤0.01%
35
-20
633
$10K ﹤0.01%
90
-40
634
$10K ﹤0.01%
3,131
+1,325
635
$10K ﹤0.01%
300
-100
636
$10K ﹤0.01%
169
-53
637
$10K ﹤0.01%
650
-250
638
$9K ﹤0.01%
131
-39
639
$9K ﹤0.01%
550
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640
$9K ﹤0.01%
347
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641
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642
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643
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100
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644
$9K ﹤0.01%
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645
$9K ﹤0.01%
160
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646
$9K ﹤0.01%
88
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647
$9K ﹤0.01%
110
648
$9K ﹤0.01%
250
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649
$9K ﹤0.01%
1,646
+696
650
$9K ﹤0.01%
430
-270
24 25
26
27 28