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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.01%
+65
177
$113K 0.01%
1,000
+116
178
$110K 0.01%
640
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179
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180
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181
$102K 0.01%
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182
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183
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184
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550
185
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186
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187
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188
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191
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195
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197
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198
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199
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200
$92K 0.01%
5,000
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6 7
8
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