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
651
$9K ﹤0.01%
260
-190
652
$9K ﹤0.01%
125,968
653
$9K ﹤0.01%
270
-180
654
$8K ﹤0.01%
177
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655
$8K ﹤0.01%
+208
656
$8K ﹤0.01%
180
-120
657
$8K ﹤0.01%
160
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658
$8K ﹤0.01%
450
-150
659
$8K ﹤0.01%
100
660
$8K ﹤0.01%
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661
$8K ﹤0.01%
700
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662
$8K ﹤0.01%
95
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663
$8K ﹤0.01%
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664
$8K ﹤0.01%
134
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665
$8K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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668
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669
$6K ﹤0.01%
3,323
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670
$6K ﹤0.01%
+58
671
$6K ﹤0.01%
1,850
672
$5K ﹤0.01%
110
673
$5K ﹤0.01%
149
674
$5K ﹤0.01%
+156
675
$5K ﹤0.01%
55
25 26
27
28 29