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
701
$18K ﹤0.01%
30
-247
702
$18K ﹤0.01%
+317
703
$17K ﹤0.01%
+250
704
– –
0
705
– –
0
706
$16K ﹤0.01%
301
-18,586
707
$16K ﹤0.01%
55
-34
708
$16K ﹤0.01%
475
-284
709
$15K ﹤0.01%
34
-19
710
$15K ﹤0.01%
23
-16
711
$14K ﹤0.01%
+62
712
– –
0
713
$14K ﹤0.01%
649
-442
714
$13K ﹤0.01%
+406
715
$13K ﹤0.01%
130
-1,280
716
$13K ﹤0.01%
+3
717
$13K ﹤0.01%
+500
718
$12K ﹤0.01%
200
719
$11K ﹤0.01%
794
-668
720
$10K ﹤0.01%
+67
721
$9K ﹤0.01%
237
-8,289
722
$9K ﹤0.01%
+248
723
$9K ﹤0.01%
+340
724
$4K ﹤0.01%
+55
725
$3K ﹤0.01%
689
27 28
29
30 31