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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.11%
29,261
+5,761
77
$1.48M 0.09%
38,730
+9,110
78
– –
0
79
$1.35M 0.08%
18,317
+1,936
80
$1.26M 0.08%
22,518
+21,890
81
– –
0
82
$1.21M 0.08%
65,660
+53,160
83
$1.14M 0.07%
3,870
+389
84
$1.12M 0.07%
+65,000
85
$1.06M 0.07%
25,032
-10,920
86
$988K 0.06%
18,406
+4,913
87
$987K 0.06%
24,000
+16,700
88
$978K 0.06%
22,500
-4,800
89
$976K 0.06%
16,449
+8,111
90
$974K 0.06%
35,000
+4,820
91
$926K 0.06%
+30,000
92
$922K 0.06%
11,020
+6,503
93
$921K 0.06%
5,885
+3,882
94
$877K 0.05%
4,625
+720
95
$851K 0.05%
176,000
+91,800
96
$835K 0.05%
3,345
+1,997
97
$833K 0.05%
5,797
+338
98
$759K 0.05%
+23,055
99
– –
-1,400
100
$738K 0.05%
13,038
+7,866
2 3
4
5 6