HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.33%
50,492
+29,902
52
$16.1M 0.33%
40,308
-72,880
53
$15.5M 0.32%
+918,200
54
$15.1M 0.31%
77,930
+227
55
$14.8M 0.3%
680,956
-32,891
56
$14.1M 0.29%
405,028
+395,442
57
$14.1M 0.29%
435,969
-322,525
58
$13.8M 0.28%
105,951
-15,150
59
$13.5M 0.28%
+306,232
60
$13M 0.27%
336,000
61
$12.8M 0.26%
85,683
+444
62
$12.6M 0.26%
295,760
-385,088
63
$12.5M 0.26%
33,452
-790
64
$12.4M 0.25%
162,117
+757
65
$12M 0.24%
+104,900
66
$11.8M 0.24%
154,760
-430
67
$11.1M 0.23%
28,900
68
$10.8M 0.22%
73,038
+47,718
69
$10.8M 0.22%
98,679
+7,500
70
$9.93M 0.2%
102,700
71
$9.87M 0.2%
95,089
+2,371
72
$9.48M 0.19%
1,025,868
+308
73
$9.34M 0.19%
231,230
+198
74
$8.94M 0.18%
407,711
+270
75
$8.7M 0.18%
371,152
-222,248
1 2
3
4 5