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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.04%
4,500
-130,200
77
$526K 0.03%
10,401
+4,963
78
$507K 0.03%
8,620
+4,700
79
– –
-1,350
80
$483K 0.03%
6,009
81
$464K 0.03%
3,048
+2,833
82
$455K 0.03%
10,641
+641
83
– –
-3,000
84
$404K 0.02%
9,500
+2,500
85
$392K 0.02%
9,141
-19,705
86
$388K 0.02%
1,499
87
– –
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88
$374K 0.02%
9,000
89
$371K 0.02%
+15,000
90
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1,800
91
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1,500
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92
$351K 0.02%
6,400
93
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2,507
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94
$346K 0.02%
5,484
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95
$339K 0.02%
4,000
-238,915
96
$321K 0.02%
1,675
-1,500
97
$318K 0.02%
19
-266
98
$317K 0.02%
1,578
-350
99
$310K 0.02%
83,008
100
$308K 0.02%
11,289
-18,312
2 3
4
5 6