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
776
– –
-261
777
– –
-1,120
778
– –
-3,000
779
– –
-110,225
780
– –
-2,100
781
– –
-1,800
782
$0 ﹤0.01%
+5
783
– –
-2,000
784
– –
-1,000
785
– –
-700
786
– –
-554
787
– –
-176
788
– –
-2,368
789
– –
-14,502
790
– –
-63
791
– –
-996
792
– –
-11,160
793
– –
-10,000
794
– –
-10,000
795
– –
-11,000
796
– –
-15,000
797
– –
-146
798
– –
-81
799
– –
-4,000
800
– –
-11,200
30 31
32
33 34