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
676
$18K ﹤0.01%
+136
677
$18K ﹤0.01%
2,669
+1,594
678
$18K ﹤0.01%
+643
679
$17K ﹤0.01%
94
+43
680
$17K ﹤0.01%
+600
681
$16K ﹤0.01%
106
682
$15K ﹤0.01%
50
-4,899
683
$15K ﹤0.01%
266
684
$15K ﹤0.01%
1,600
-4,150
685
$14K ﹤0.01%
+1,481
686
$14K ﹤0.01%
206
-44
687
$12K ﹤0.01%
255
688
$12K ﹤0.01%
+57
689
$11K ﹤0.01%
+47
690
$10K ﹤0.01%
300
691
$9K ﹤0.01%
+822
692
$8K ﹤0.01%
164
-122,671
693
$7K ﹤0.01%
+1,598
694
$6K ﹤0.01%
85
-5,323
695
$6K ﹤0.01%
9
-11
696
$6K ﹤0.01%
1,282
+784
697
$6K ﹤0.01%
100
-10,001
698
$6K ﹤0.01%
131
+81
699
$5K ﹤0.01%
+300
700
$5K ﹤0.01%
+1,989
26 27
28
29 30