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
76
$9.15M 0.17%
16,523
+10,152
77
$9.07M 0.17%
+46,770
78
$8.84M 0.17%
407,072
79
$8.39M 0.16%
15,430
+3,230
80
$8.19M 0.15%
18,708
+3,125
81
$7.81M 0.15%
1,623
+803
82
$7.72M 0.15%
9,119
+698
83
$7.67M 0.14%
5,975
+5,947
84
$7.65M 0.14%
28,820
+6,680
85
$7.54M 0.14%
25,176
+24,706
86
$7.53M 0.14%
17,273
+15,107
87
$7.48M 0.14%
44,848
+41,867
88
$7.43M 0.14%
15,095
+6,608
89
$6.95M 0.13%
10,940
+7,242
90
$6.95M 0.13%
12,776
+69
91
$6.81M 0.13%
10,303
+2,262
92
$6.79M 0.13%
12,521
+4,956
93
$6.76M 0.13%
5,405
+3,283
94
$6.75M 0.13%
17,018
+12,132
95
$6.74M 0.13%
1,159,992
+36,700
96
$6.73M 0.13%
15,185
+13,482
97
$6.65M 0.13%
11,194
+9,735
98
$6.6M 0.12%
14,890
+9,334
99
$6.58M 0.12%
5,683
-429
100
$6.53M 0.12%
+38,433
2 3
4
5 6