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
126
$1.85M 0.04%
2,803
+694
127
$1.8M 0.03%
67,163
-60,837
128
$1.8M 0.03%
7,332
-802
129
$1.74M 0.03%
+58,500
130
$1.72M 0.03%
16,000
+15,780
131
$1.7M 0.03%
57,494
132
$1.7M 0.03%
2,500
133
$1.67M 0.03%
36,850
+11,200
134
$1.66M 0.03%
28,950
+4,200
135
$1.66M 0.03%
105,840
-624,533
136
$1.63M 0.03%
8,753
-2,316
137
$1.59M 0.03%
3,420
+1,100
138
$1.59M 0.03%
55,135
+11,010
139
$1.59M 0.03%
2,478
+2,106
140
$1.58M 0.03%
19,400
-1,900
141
$1.56M 0.03%
18,640
+5,900
142
$1.53M 0.03%
20,540
+1,204
143
$1.51M 0.03%
36,274
-14,326
144
$1.5M 0.03%
23,300
-1,100
145
$1.49M 0.03%
6,950
+2,930
146
$1.48M 0.03%
14,930
+5,029
147
$1.48M 0.03%
34,763
-2,621
148
$1.46M 0.03%
+16,900
149
$1.42M 0.03%
12,758
+12,097
150
$1.42M 0.03%
+56,100
4 5
6
7 8