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
51
$20.9M 0.4%
607,931
-1,050
52
$20.8M 0.39%
82,580
+79,971
53
$20.2M 0.38%
537,467
-354,013
54
$20M 0.38%
+1,895,093
55
$19.7M 0.37%
41,408
-19,626
56
$19.4M 0.37%
65,065
-50,000
57
$18.5M 0.35%
313,545
+273,611
58
$18.3M 0.35%
2,153,648
+2,153,118
59
$17.2M 0.33%
111,050
+104,378
60
$16.2M 0.31%
40,539
+29,480
61
$15.8M 0.3%
199,242
-35,621
62
$15.1M 0.29%
874,341
+859,335
63
$13.5M 0.25%
14,741
+7,672
64
$13.2M 0.25%
446,340
-116,090
65
$12.5M 0.24%
1,048,080
66
$11.4M 0.22%
78,980
+53,540
67
$11.2M 0.21%
84,679
+22,300
68
$10.9M 0.21%
407,565
+493
69
$10.6M 0.2%
+129,950
70
$9.75M 0.18%
+1,025,675
71
$9.62M 0.18%
994,764
+340,772
72
$8.32M 0.16%
+4,584
73
$7.76M 0.15%
45,090
+2,037
74
$7.75M 0.15%
46,340
-13,276
75
$7.35M 0.14%
211,698
1 2
3
4 5