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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$111M
5
V icon
Visa
V
+$103M

Top Sells

1
+$60.7M
2
+$52.6M
3
+$45.9M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
ADBE icon
Adobe
ADBE
+$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.24M 0.14%
93,893
-582
77
$7.19M 0.14%
105,243
+90,240
78
$7.01M 0.13%
+16,058
79
$6.82M 0.13%
92,088
+55
80
$6.58M 0.12%
62,189
-51,440
81
$6.27M 0.12%
+230,000
82
$6.14M 0.12%
86,730
-23,100
83
$6.01M 0.11%
10,674
-40
84
$5.98M 0.11%
35,385
-25,997
85
$5.94M 0.11%
+120,060
86
$5.77M 0.11%
36,577
+36,557
87
$5.72M 0.11%
119,156
+95,973
88
$5.17M 0.1%
46,174
89
$5.15M 0.1%
+774,744
90
$4.58M 0.09%
12,712
-2,865
91
$4.13M 0.08%
20,856
+3,543
92
$4.05M 0.08%
82,992
-21,513
93
$3.98M 0.08%
81,423
+2,511
94
$3.92M 0.07%
+50,284
95
$3.8M 0.07%
20,083
+1,612
96
$3.78M 0.07%
20,722
+18,810
97
$3.76M 0.07%
398,788
+48,000
98
$3.75M 0.07%
72,733
+18,328
99
$3.6M 0.07%
35,000
-1,845
100
$3.6M 0.07%
13,000
-463
2 3
4
5 6