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
126
$194K 0.01%
+1,100
127
$189K 0.01%
2,000
-1,600
128
– –
-3,450
129
$184K 0.01%
690
+600
130
$183K 0.01%
+1,840
131
$182K 0.01%
4,000
-5,100
132
$179K 0.01%
1,500
133
$179K 0.01%
10,000
134
$177K 0.01%
2,737
+1,828
135
$177K 0.01%
5,000
-16,278
136
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26,686
137
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1,020
+15
138
– –
-5,260
139
$173K 0.01%
912
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140
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1,000
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141
$167K 0.01%
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142
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143
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145
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4,000
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146
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1,300
147
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148
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149
$158K 0.01%
1,987
-2,288
150
$157K 0.01%
7,856
-4,144
4 5
6
7 8