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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.34%
1,123,292
52
$5.81M 0.34%
79,789
+56,272
53
$5.66M 0.33%
61,774
+33,470
54
$4.44M 0.26%
59,122
+9,952
55
$4.4M 0.26%
121,460
+3,591
56
$4.32M 0.25%
36,280
57
$3.89M 0.23%
31,788
+750
58
$3.77M 0.22%
107,776
59
$3.65M 0.21%
43,492
60
$3.22M 0.19%
17,947
-13,130
61
$3.06M 0.18%
54,623
-22
62
$2.93M 0.17%
368,150
63
$2.42M 0.14%
41,662
+15,749
64
$2.07M 0.12%
80,341
+38,774
65
$1.9M 0.11%
36,070
+20,710
66
$1.8M 0.1%
41,395
67
$1.73M 0.1%
60,674
68
$1.61M 0.09%
36,421
-15,000
69
$1.31M 0.08%
250,000
70
– –
-21,800
71
$788K 0.05%
218,996
72
$767K 0.04%
12,000
-500
73
$691K 0.04%
12,911
+10,411
74
$673K 0.04%
25,000
+16,400
75
$637K 0.04%
15,810
-11,278
1 2
3
4 5