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
176
$297K 0.02%
6,428
+300
177
$297K 0.02%
+6,500
178
$293K 0.02%
4,250
+3,875
179
$289K 0.02%
+3,867
180
$288K 0.02%
4,000
+1,149
181
$285K 0.02%
+2,000
182
$285K 0.02%
2,037
-1,453
183
– –
-150
184
$276K 0.02%
1,939
185
$276K 0.02%
10,600
-1,000
186
$273K 0.02%
4,000
-200
187
$270K 0.02%
5,000
-4,000
188
$267K 0.02%
+4,200
189
– –
-12,120
190
$259K 0.02%
3,119
-11,763
191
$254K 0.02%
10,000
+6,000
192
$249K 0.02%
+2,500
193
$249K 0.02%
4,428
+595
194
$248K 0.02%
+2,000
195
$240K 0.02%
4,000
+3,050
196
$239K 0.02%
+1,086
197
$234K 0.01%
11,322
-1,678
198
$233K 0.01%
+8,000
199
$230K 0.01%
1,569
+1,207
200
$230K 0.01%
2,000
+1,279
6 7
8
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