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
126
$5.38M 0.1%
57,832
+8,031
127
$5.3M 0.1%
7,748
+7,695
128
$5.2M 0.1%
+61,438
129
$5.2M 0.1%
29,093
-16,097
130
$5.14M 0.1%
11,366
+864
131
$5.11M 0.1%
15,646
+5,049
132
$5.03M 0.09%
+13,800
133
$4.99M 0.09%
8,499
+3,560
134
$4.92M 0.09%
22,975
+22,183
135
$4.86M 0.09%
31,804
+9,312
136
$4.81M 0.09%
63,800
+38,300
137
$4.8M 0.09%
+58,133
138
$4.73M 0.09%
+49,934
139
$4.72M 0.09%
2,827
+268
140
$4.71M 0.09%
15,502
-5,798
141
$4.64M 0.09%
112,812
+104,456
142
$4.54M 0.09%
4,609
-114
143
$4.53M 0.09%
82,442
+75,119
144
$4.51M 0.09%
20,066
+11,066
145
$4.48M 0.08%
31,690
+30,242
146
$4.46M 0.08%
8,865
+2,561
147
$4.13M 0.08%
7,996
+7,631
148
$4.03M 0.08%
15,370
-84
149
$4.03M 0.08%
70,000
+44,000
150
$4M 0.08%
21,080
+20,117
4 5
6
7 8