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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.02%
+4,417
102
$287K 0.02%
1,000
103
$287K 0.02%
+7,000
104
$271K 0.02%
1,939
105
$269K 0.02%
6,250
+3,611
106
$267K 0.02%
5,597
+2,597
107
$267K 0.02%
2,391
108
$266K 0.02%
1,700
-4,520
109
– –
-9,270
110
$257K 0.02%
15,262
111
$247K 0.01%
+1,000
112
$246K 0.01%
5,250
-3,625
113
$241K 0.01%
4,355
+2,261
114
$233K 0.01%
5,000
-2,030
115
$227K 0.01%
5,000
-4,200
116
$225K 0.01%
2,786
+456
117
$217K 0.01%
13,000
118
$217K 0.01%
4,031
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119
$217K 0.01%
+4,200
120
$211K 0.01%
4,000
-12,024
121
$210K 0.01%
2,132
-185
122
$208K 0.01%
3,200
-814
123
$207K 0.01%
+3,812
124
$204K 0.01%
3,776
-19,701
125
$196K 0.01%
4,000
-263
3 4
5
6 7