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
651
$30K ﹤0.01%
438
-71
652
$30K ﹤0.01%
+1,606
653
$29K ﹤0.01%
1,628
-2,271
654
$28K ﹤0.01%
594
+350
655
$26K ﹤0.01%
224
656
$26K ﹤0.01%
678
657
$26K ﹤0.01%
+423
658
$25K ﹤0.01%
434
659
$25K ﹤0.01%
606
-869
660
$24K ﹤0.01%
548
-278
661
$24K ﹤0.01%
480
-687
662
$24K ﹤0.01%
9,721
-5,279
663
$23K ﹤0.01%
240
+180
664
$22K ﹤0.01%
+500
665
$22K ﹤0.01%
149
-72
666
$22K ﹤0.01%
6,222
+1,668
667
$21K ﹤0.01%
125
-2,375
668
$21K ﹤0.01%
+2,000
669
$21K ﹤0.01%
+3,275
670
$21K ﹤0.01%
75
671
$21K ﹤0.01%
360
672
$20K ﹤0.01%
752
-1,077
673
$20K ﹤0.01%
+1,520
674
$19K ﹤0.01%
+1,219
675
$19K ﹤0.01%
+2,493
25 26
27
28 29