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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.17%
+57,000
77
$8.27M 0.17%
49,007
-4,940
78
$7.87M 0.16%
2,247,971
+1,810
79
$7.6M 0.16%
129,490
+49,000
80
$7.54M 0.15%
255,400
-10,000
81
$7.21M 0.15%
160,599
82
$6.91M 0.14%
19,327
+468
83
$6.39M 0.13%
+25,300
84
$6.36M 0.13%
21,707
+5,800
85
$6.08M 0.12%
98,193
+740
86
$6.03M 0.12%
56,696
-7,375
87
$6M 0.12%
41,648
+2,050
88
$5.87M 0.12%
112,000
89
$5.72M 0.12%
62,797
+2,653
90
$5.7M 0.12%
838,764
91
$5.34M 0.11%
105,876
-121
92
$5.07M 0.1%
125,429
-1,649
93
$4.81M 0.1%
7,143
-1,288
94
$4.64M 0.1%
4,584
95
$4.4M 0.09%
107,400
-17,544
96
$4.39M 0.09%
291,308
97
$3.95M 0.08%
1,501
-1,439
98
$3.94M 0.08%
349,930
-284,588
99
$3.91M 0.08%
190,000
+170,000
100
$3.9M 0.08%
28,250
2 3
4
5 6