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
126
$539K 0.03%
26,700
+19,000
127
$530K 0.03%
2,695
+317
128
$517K 0.03%
+31,000
129
$511K 0.03%
83,008
130
$501K 0.03%
17,065
+2,553
131
$500K 0.03%
16,000
+6,000
132
$493K 0.03%
26,000
+16,000
133
$485K 0.03%
2,385
+698
134
$483K 0.03%
13,000
+1,679
135
$482K 0.03%
11,760
+2,601
136
$465K 0.03%
11,500
-51,694
137
$462K 0.03%
10,062
+1,510
138
$460K 0.03%
+63,997
139
$459K 0.03%
6,500
+2,910
140
$459K 0.03%
2,600
-4,110
141
$448K 0.03%
+10,000
142
$441K 0.03%
10,000
+9,490
143
$438K 0.03%
+6,225
144
$433K 0.03%
12,000
+8,000
145
$427K 0.03%
+14,313
146
$424K 0.03%
+13,807
147
$419K 0.03%
+74,000
148
$418K 0.03%
3,800
149
$417K 0.03%
13,500
150
$416K 0.03%
6,986
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4 5
6
7 8