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
151
$3.99M 0.08%
5,265
-2,310
152
$3.88M 0.07%
72,611
+65,218
153
$3.85M 0.07%
3,636
+1,524
154
$3.81M 0.07%
20,922
+9,220
155
$3.81M 0.07%
+84,404
156
$3.68M 0.07%
9,808
+6,084
157
$3.68M 0.07%
48,150
+2,843
158
$3.54M 0.07%
26,475
+25,411
159
$3.5M 0.07%
+55,338
160
$3.46M 0.07%
2,887
+1,449
161
$3.45M 0.07%
+21,448
162
$3.45M 0.07%
15,500
+15,080
163
$3.4M 0.06%
17,500
+676
164
$3.37M 0.06%
+47,600
165
$3.31M 0.06%
34,190
+28,690
166
$3.3M 0.06%
2,728
-3,399
167
$3.28M 0.06%
29,800
+27,250
168
$3.26M 0.06%
52,040
+48,162
169
$3.22M 0.06%
22,560
-1,248,903
170
$3.21M 0.06%
+8,148
171
$3.2M 0.06%
7,634
+3,034
172
$3.19M 0.06%
18,765
+1,103
173
$3.19M 0.06%
35,900
174
$3.15M 0.06%
9,000
+3,440
175
$3.12M 0.06%
43,006
+4,006
5 6
7
8 9