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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$136M
3
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
+$282M
2
+$178M
3
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,768
877
– –
-5,900
878
– –
-1,190
879
– –
-13,343
880
– –
-1,700
881
– –
-561
882
– –
-2,200
883
– –
-754
884
– –
-14,500
885
– –
0
886
– –
-1,072
887
– –
-450
888
– –
-475
889
– –
-28,589
890
– –
-267
891
– –
-2,192
892
– –
-643
893
– –
-1,200
894
– –
-17,227
895
– –
-24,139
896
– –
-340
897
– –
-143
898
– –
-674
899
– –
-1,447
900
– –
-2,079
34 35
36
37 38