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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.53%
+164,262
52
$30.1M 0.49%
1,104,390
+658,050
53
$29.9M 0.49%
174,300
+174,175
54
$29.4M 0.48%
134,397
+34,295
55
$29.4M 0.48%
64,460
-9,008
56
$26.5M 0.43%
+172,822
57
$23.3M 0.38%
55,900
58
$23.1M 0.38%
99,727
+94,636
59
$22.6M 0.37%
304,681
-490,000
60
$22.5M 0.37%
82,428
-152
61
$21.3M 0.35%
577,896
+206,526
62
$19.9M 0.33%
532,686
-4,781
63
$19.2M 0.31%
138,895
-141,380
64
$19.1M 0.31%
165,395
+162,907
65
$18.9M 0.31%
+225,000
66
$18.6M 0.3%
65,065
67
$18.3M 0.3%
462,678
+462,000
68
$17.5M 0.29%
38,628
-2,780
69
$17.2M 0.28%
80,258
+73,858
70
$17M 0.28%
1,903,178
+8,085
71
$16.8M 0.28%
870,577
-3,764
72
$16.7M 0.27%
40,340
+24,282
73
$16.3M 0.27%
199,068
-174
74
$16M 0.26%
86,655
-544,934
75
$15.4M 0.25%
+339,460
1 2
3
4 5