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
151
$2.11M 0.03%
23,520
+6,620
152
$2.09M 0.03%
+40,000
153
$2.01M 0.03%
18,414
+6,383
154
$2M 0.03%
7,000
-6,000
155
$2M 0.03%
+8,846
156
$1.96M 0.03%
21,760
+3,120
157
$1.95M 0.03%
9,664
+911
158
$1.95M 0.03%
26,320
+5,780
159
$1.93M 0.03%
17,500
+17,140
160
$1.91M 0.03%
24,556
+21,973
161
$1.89M 0.03%
9,000
-1,000
162
$1.87M 0.03%
22,594
+179
163
$1.81M 0.03%
+102,500
164
$1.72M 0.03%
+190,002
165
$1.72M 0.03%
20,603
+19,950
166
$1.7M 0.03%
47,480
+10,630
167
$1.63M 0.03%
+45,000
168
$1.6M 0.03%
57,494
169
$1.53M 0.03%
+17,500
170
$1.46M 0.02%
21,590
+16,400
171
$1.36M 0.02%
+10,000
172
$1.35M 0.02%
28,000
+26,000
173
$1.31M 0.02%
101,270
+92,795
174
$1.31M 0.02%
28,680
+6,852
175
$1.29M 0.02%
4,750
-1,450
5 6
7
8 9