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
51
$15.1M 0.29%
+557,430
52
$15M 0.28%
164,607
-66,118
53
$14.6M 0.28%
99,018
-98,541
54
$14.5M 0.27%
215,500
+214,900
55
$14.1M 0.27%
17,636
-3,220
56
$13.8M 0.26%
+170,000
57
$12.8M 0.24%
180,940
+166,240
58
$12.7M 0.24%
35,290
+4,200
59
$12.4M 0.23%
283,920
-123,480
60
$12.2M 0.23%
12,958
+6,269
61
$12M 0.23%
14,013
+7,010
62
$12M 0.23%
26,921
+23,289
63
$11.7M 0.22%
+22,017
64
$11.6M 0.22%
46,096
+23,696
65
$11.4M 0.21%
92,033
-200
66
$11.1M 0.21%
65,466
+31,074
67
$10.8M 0.2%
11,463
+10,778
68
$10.8M 0.2%
7,059
+1,644
69
$10M 0.19%
159,049
+154,378
70
$9.77M 0.18%
+109,560
71
$9.56M 0.18%
+286,729
72
$9.44M 0.18%
352,710
+336,588
73
$9.36M 0.18%
38,687
+20,987
74
$9.35M 0.18%
55,320
-3,350
75
$9.17M 0.17%
102,615
+86,613
1 2
3
4 5