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
651
$40K ﹤0.01%
204
-40
652
$39K ﹤0.01%
172
-1,531
653
$37K ﹤0.01%
133
-1,571
654
$37K ﹤0.01%
+1,000
655
$37K ﹤0.01%
1,174
+846
656
$37K ﹤0.01%
+2,016
657
$36K ﹤0.01%
+520
658
$36K ﹤0.01%
159
-86
659
$35K ﹤0.01%
179
-44
660
$34K ﹤0.01%
221
-51
661
$33K ﹤0.01%
+678
662
$33K ﹤0.01%
101
-29
663
$33K ﹤0.01%
107
-29
664
$33K ﹤0.01%
+162
665
$32K ﹤0.01%
355
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666
$32K ﹤0.01%
64
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667
$32K ﹤0.01%
126
-40
668
$31K ﹤0.01%
44
-14
669
– –
0
670
$30K ﹤0.01%
192
-50
671
$30K ﹤0.01%
165
-3,054
672
$30K ﹤0.01%
445
-115
673
– –
0
674
$29K ﹤0.01%
177
-45
675
$29K ﹤0.01%
77
-24
25 26
27
28 29