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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.05%
33,060
-4,560
127
$2.42M 0.05%
15,332
-8,180
128
$2.35M 0.05%
30,582
-7,375
129
$2.35M 0.05%
9,632
-130
130
$2.23M 0.05%
920
-51
131
$2.22M 0.05%
49,500
132
$2.13M 0.04%
22,198
+437
133
$2.09M 0.04%
17,844
-8,432
134
$2.03M 0.04%
11,587
-4,762
135
$1.98M 0.04%
14,887
+1,200
136
$1.82M 0.04%
19,260
137
$1.77M 0.04%
+4,984
138
$1.74M 0.04%
51,054
-12,053
139
$1.66M 0.03%
+13,200
140
$1.65M 0.03%
26,489
-8,000
141
$1.61M 0.03%
39,786
-6,293
142
$1.6M 0.03%
54,830
+1,600
143
$1.58M 0.03%
49,708
+39,106
144
$1.55M 0.03%
16,270
-3,131
145
$1.52M 0.03%
+31,100
146
$1.48M 0.03%
57,494
147
$1.46M 0.03%
124,462
+10,099
148
$1.45M 0.03%
20,200
+1,650
149
$1.42M 0.03%
7,031
-4,569
150
$1.42M 0.03%
17,849
+2,845
4 5
6
7 8