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
151
$1.4M 0.03%
18,201
-25,389
152
$1.37M 0.03%
6,400
+2,175
153
$1.34M 0.03%
21,828
+7,380
154
$1.33M 0.03%
6,018
+6,000
155
$1.33M 0.03%
95,193
-11,043
156
$1.32M 0.02%
23,670
+7,822
157
$1.32M 0.02%
5,091
+561
158
$1.31M 0.02%
22,141
+3,018
159
$1.29M 0.02%
3,627
-5,241
160
$1.28M 0.02%
9,574
+4,143
161
$1.23M 0.02%
49,200
+24,700
162
$1.21M 0.02%
46,477
+16,066
163
$1.2M 0.02%
5,300
-3,026
164
$1.17M 0.02%
7,278
-3,515
165
$1.14M 0.02%
4,225
-10
166
$1.13M 0.02%
+5,900
167
$1.12M 0.02%
4,407
+2,457
168
$1.11M 0.02%
3,205
-2,243
169
$1.09M 0.02%
+9,828
170
$1.08M 0.02%
9,500
+2,400
171
$1.08M 0.02%
37,433
-41,532
172
$1.01M 0.02%
26,551
+16,890
173
$975K 0.02%
24,038
+9,192
174
$973K 0.02%
61,121
-67,655
175
$970K 0.02%
5,200
+2,600
5 6
7
8 9