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
826
– –
-1,520
827
– –
-600
828
– –
-12,130
829
– –
-10,000
830
– –
-10,000
831
– –
-102
832
– –
-50
833
– –
-50
834
– –
-15
835
– –
-10,637
836
– –
-2,402
837
– –
-2,493
838
– –
-47
839
– –
-3,050
840
– –
-1,000
841
– –
-18,700
842
– –
-1,800
843
– –
-5,292
844
– –
-2,500
845
– –
-8,637
846
– –
-1,104
847
– –
-37,042
848
– –
-2,400
849
– –
-1
30 31 32 33
34