HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
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
101
$3.81M 0.08%
18,528
+3,275
102
$3.76M 0.08%
37,824
-2,245
103
$3.69M 0.08%
75,408
-5,817
104
$3.57M 0.07%
92,033
105
$3.52M 0.07%
15,892
-540
106
$3.44M 0.07%
16,036
+11,106
107
$3.43M 0.07%
54,000
108
$3.41M 0.07%
2,420,401
109
$3.4M 0.07%
23,043
+10,262
110
$3.22M 0.07%
36,780
+36,210
111
$3.2M 0.07%
77,744
112
$3.17M 0.06%
38,598
-7,584
113
$3.13M 0.06%
88,020
+19,100
114
$3.02M 0.06%
29,290
+14,002
115
$2.99M 0.06%
+53,900
116
$2.96M 0.06%
3,645
-2,338
117
$2.95M 0.06%
127,000
118
$2.94M 0.06%
13,328
+27
119
$2.89M 0.06%
23,612
+13,039
120
$2.84M 0.06%
112,253
+111,516
121
$2.82M 0.06%
1,048,080
122
$2.78M 0.06%
17,590
-476
123
$2.72M 0.06%
35,470
124
$2.66M 0.05%
32,680
+4,148
125
$2.55M 0.05%
123,682
+77,289
3 4
5
6 7