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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.25%
607,931
77
$15.3M 0.25%
111,544
+494
78
$15.2M 0.25%
233,496
+225,959
79
$14.3M 0.23%
276,821
-36,724
80
$12.6M 0.21%
161,370
+31,420
81
$11.5M 0.19%
298,000
+295,000
82
$11.1M 0.18%
92,079
+7,400
83
$11M 0.18%
30,231
-10,308
84
$9.67M 0.16%
69,240
-9,740
85
$9.44M 0.15%
407,527
-38
86
$8.93M 0.15%
1,025,633
-42
87
$8.87M 0.15%
94,926
+94,686
88
$8.79M 0.14%
728,264
-266,500
89
$8.77M 0.14%
4,584
90
$8.57M 0.14%
2,153,860
+212
91
$8.49M 0.14%
1,048,080
92
$8.08M 0.13%
+112,000
93
$8.07M 0.13%
175,010
+54,950
94
$7.44M 0.12%
9,741
-5,000
95
$7.22M 0.12%
+95,000
96
$7.13M 0.12%
93,975
+82
97
$7.09M 0.12%
172,274
+160,840
98
$6.97M 0.11%
33,956
+30,934
99
$6.89M 0.11%
102,680
-2,563
100
$6.8M 0.11%
92,084
-4
2 3
4
5 6