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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.05%
19,000
+12,350
102
$718K 0.05%
6,300
+329
103
$709K 0.04%
+4,500
104
$705K 0.04%
4,086
+290
105
$698K 0.04%
+3,100
106
– –
0
107
$679K 0.04%
2,900
+950
108
$660K 0.04%
10,090
109
$624K 0.04%
7,770
+953
110
– –
-24,156
111
$619K 0.04%
13,000
-1,900
112
$603K 0.04%
11,440
-3,460
113
$595K 0.04%
31,000
+22,500
114
$588K 0.04%
57,186
+3,340
115
$572K 0.04%
11,000
+10,500
116
$570K 0.04%
+16,200
117
$566K 0.04%
63,000
+39,750
118
$560K 0.04%
8,948
+1,642
119
$555K 0.03%
14,000
-10,386
120
$552K 0.03%
18,600
121
$549K 0.03%
3,620
+3,405
122
$549K 0.03%
20,000
+11,000
123
$549K 0.03%
5,980
+2,385
124
$546K 0.03%
10,450
+9,258
125
$545K 0.03%
44,527
-43,980
3 4
5
6 7