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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.06%
+12,030
127
$3.1M 0.05%
84,170
-550
128
$2.91M 0.05%
101,647
+64,214
129
$2.9M 0.05%
35,470
130
$2.74M 0.04%
44,150
+14,400
131
$2.67M 0.04%
12,030
-241,277
132
$2.65M 0.04%
+54,000
133
$2.6M 0.04%
+120,000
134
$2.52M 0.04%
103,550
+36,387
135
$2.5M 0.04%
40,000
-5,000
136
$2.47M 0.04%
86,320
+77,620
137
$2.47M 0.04%
18,312
-28,028
138
$2.36M 0.04%
6,567
+2,940
139
$2.36M 0.04%
+37,000
140
$2.26M 0.04%
+22,555
141
$2.26M 0.04%
40,500
-10,150
142
$2.25M 0.04%
+70,000
143
$2.24M 0.04%
41,680
+3,060
144
$2.23M 0.04%
17,940
-3,588
145
$2.23M 0.04%
16,920
+1,078
146
$2.21M 0.04%
44,544
-38,448
147
$2.17M 0.04%
40,590
+17,290
148
$2.12M 0.03%
55,900
+51,150
149
$2.11M 0.03%
22,500
+17,521
150
$2.11M 0.03%
55,000
+50,163
4 5
6
7 8