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
651
$13K ﹤0.01%
+100
652
$13K ﹤0.01%
356
-67
653
$12K ﹤0.01%
+134
654
$12K ﹤0.01%
206
655
$12K ﹤0.01%
617
-135
656
$12K ﹤0.01%
1,126
-93
657
$12K ﹤0.01%
1,293
-20,436
658
$11K ﹤0.01%
438
-156
659
$11K ﹤0.01%
180
+95
660
$10K ﹤0.01%
76
-73
661
$10K ﹤0.01%
1,348
-258
662
$9K ﹤0.01%
1,933
-736
663
$9K ﹤0.01%
562
-81
664
$8K ﹤0.01%
758
-64
665
$8K ﹤0.01%
150
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666
$8K ﹤0.01%
22
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667
$6K ﹤0.01%
151
-13
668
$5K ﹤0.01%
35
669
$5K ﹤0.01%
1,304
-125
670
$5K ﹤0.01%
1,598
671
$5K ﹤0.01%
149
+110
672
$4K ﹤0.01%
1,836
-153
673
$4K ﹤0.01%
+164
674
$4K ﹤0.01%
895
-387
675
$4K ﹤0.01%
308
-3,030
25 26
27
28 29