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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$111M
5
V icon
Visa
V
+$103M

Top Sells

1
+$60.7M
2
+$52.6M
3
+$45.9M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
ADBE icon
Adobe
ADBE
+$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.06%
84,720
+2,054
102
$3.36M 0.06%
+343,900
103
$3.22M 0.06%
50,650
-40,674
104
$3.21M 0.06%
+25,000
105
$3.19M 0.06%
21,528
-707
106
$3.11M 0.06%
+35,470
107
$2.77M 0.05%
38,620
+13,930
108
$2.76M 0.05%
45,000
-55
109
$2.65M 0.05%
3,323
+335
110
$2.62M 0.05%
69,425
+37,559
111
$2.61M 0.05%
10,404
+8,518
112
$2.5M 0.05%
15,842
-6,057
113
$2.45M 0.05%
10,000
-194
114
$2.41M 0.05%
6,900
-39
115
$2.4M 0.05%
6,021
-1,123
116
$2.33M 0.04%
13,901
-760
117
$2.31M 0.04%
29,750
+11,050
118
$2.27M 0.04%
+6,200
119
$2.19M 0.04%
30,450
+17,435
120
$2.11M 0.04%
3,285
+75
121
$2.09M 0.04%
20,000
-2,107
122
$1.96M 0.04%
15,050
+14,500
123
$1.96M 0.04%
22,415
+6,541
124
$1.92M 0.04%
34,829
+24,043
125
$1.86M 0.04%
12,031
+3,231
3 4
5
6 7