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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.28%
+842,300
52
$4.44M 0.28%
53,759
-232,636
53
$4.42M 0.28%
16,595
+9,160
54
$4.15M 0.26%
34,060
-5,954
55
$3.77M 0.24%
24,270
+17,167
56
$3.47M 0.22%
99,342
-43,808
57
$3.45M 0.22%
104,631
-11,212
58
$3.36M 0.21%
107,776
+105,697
59
$3.31M 0.21%
+368,150
60
$3.09M 0.19%
56,678
+49,156
61
$3.03M 0.19%
130,000
+24,945
62
– –
-1,546
63
$2.64M 0.17%
83,370
-3,100
64
$2.45M 0.15%
41,600
+1,100
65
$2.41M 0.15%
34,322
+33,476
66
$2.38M 0.15%
+952,346
67
$2.23M 0.14%
+218,996
68
$2.23M 0.14%
26,562
69
$2.18M 0.14%
44,540
+40,610
70
$2.06M 0.13%
+41,148
71
$2.04M 0.13%
25,671
+21,172
72
$1.97M 0.12%
32,646
+14,770
73
$1.86M 0.12%
31,880
+4,200
74
$1.74M 0.11%
60,674
75
$1.74M 0.11%
34,000
+14,200
1 2
3
4 5