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
676
$29K ﹤0.01%
165
-52
677
$29K ﹤0.01%
112
-34
678
$29K ﹤0.01%
155
-43
679
$27K ﹤0.01%
146
-49
680
$26K ﹤0.01%
+224
681
$26K ﹤0.01%
33
-14
682
$26K ﹤0.01%
411
-2,500
683
$26K ﹤0.01%
+140
684
$25K ﹤0.01%
243
-79
685
$24K ﹤0.01%
46
-20
686
$24K ﹤0.01%
111
-42
687
$24K ﹤0.01%
70
-25
688
$24K ﹤0.01%
174
689
$23K ﹤0.01%
67
-28
690
$22K ﹤0.01%
53
-24
691
– –
0
692
– –
-8,650
693
$21K ﹤0.01%
87
-48
694
$21K ﹤0.01%
367
-161
695
$21K ﹤0.01%
97
-41
696
$21K ﹤0.01%
+360
697
$19K ﹤0.01%
66
-29
698
$19K ﹤0.01%
+234
699
$18K ﹤0.01%
63
-35
700
$18K ﹤0.01%
38
-1,038
26 27
28
29 30