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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$136M
3
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
+$282M
2
+$178M
3
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.12%
42,058
+31,618
102
$6.32M 0.12%
87,068
+83,089
103
$6.3M 0.12%
40,134
+20,244
104
$6.28M 0.12%
9,588
-2,179
105
$6.28M 0.12%
20,048
+10,395
106
$6.26M 0.12%
+11,316
107
$6.13M 0.12%
6,818
-2,842
108
$5.99M 0.11%
132,788
-8,581
109
$5.89M 0.11%
10,388
+8,132
110
$5.88M 0.11%
9,996
-7,945
111
$5.83M 0.11%
+130,758
112
$5.83M 0.11%
+17,592
113
$5.78M 0.11%
+174,378
114
$5.67M 0.11%
+54,496
115
$5.67M 0.11%
43,619
-8,835
116
$5.55M 0.1%
+137,457
117
$5.54M 0.1%
6,116
+205
118
$5.47M 0.1%
4,752
-3,216
119
$5.46M 0.1%
10,822
+3,149
120
$5.45M 0.1%
14,141
+13,982
121
$5.43M 0.1%
45,249
+5,928
122
$5.43M 0.1%
48,371
+43,527
123
$5.41M 0.1%
200,417
+78,701
124
$5.39M 0.1%
44,034
+30,922
125
$5.38M 0.1%
9,658
+2,952
3 4
5
6 7