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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.03%
2,400
+200
152
$405K 0.03%
3,700
153
$403K 0.03%
13,000
+11,500
154
$398K 0.02%
9,950
+1,050
155
$392K 0.02%
1,978
+950
156
$387K 0.02%
4,000
+3,000
157
$379K 0.02%
58,384
-51,037
158
$378K 0.02%
2,200
+500
159
$375K 0.02%
7,600
+6,600
160
$369K 0.02%
7,004
+58
161
$363K 0.02%
9,424
-163
162
$362K 0.02%
5,048
+28
163
$361K 0.02%
550,000
+300,000
164
$351K 0.02%
2,800
+147
165
$349K 0.02%
+3,500
166
$342K 0.02%
2,193
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167
$336K 0.02%
8,269
+2,609
168
$332K 0.02%
2,195
+1,195
169
$328K 0.02%
39,000
170
$327K 0.02%
11,140
+3,580
171
$313K 0.02%
3,000
+558
172
$309K 0.02%
3,050
173
– –
0
174
$305K 0.02%
2,833
+163
175
$303K 0.02%
3,621
-3,299
5 6
7
8 9