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
751
– –
-400
752
– –
-2,900
753
– –
-520
754
– –
-1,000
755
– –
-49,200
756
– –
-4,000
757
– –
-60
758
– –
-4,463
759
– –
-498,553
760
– –
-831
761
– –
-136
762
– –
-3,420
763
– –
-1,000
764
– –
-2,800
765
– –
-1,302
766
– –
-141
767
– –
-9,236
768
– –
-11,576
769
$0 ﹤0.01%
8
770
– –
-2,982
771
– –
-13
772
– –
-9,000
773
– –
-35,353
774
– –
-4,123
775
– –
-3,400
29 30
31
32 33