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
176
$3.1M 0.06%
+148,068
177
$3.1M 0.06%
46,880
+40,038
178
$3.06M 0.06%
3,834
+579
179
$3.04M 0.06%
1,217
-888
180
$3.02M 0.06%
1,464
-117
181
$3.01M 0.06%
10,102
+9,970
182
$2.99M 0.06%
52,440
+1,800
183
$2.99M 0.06%
12,354
-40
184
$2.96M 0.06%
22,980
185
$2.9M 0.05%
29,609
+9,296
186
$2.9M 0.05%
13,768
-5,672
187
$2.89M 0.05%
32,578
+30,533
188
$2.87M 0.05%
21,628
-5,328
189
$2.86M 0.05%
+34,448
190
$2.81M 0.05%
13,321
-422
191
$2.81M 0.05%
7,766
-3,468
192
$2.8M 0.05%
+42,706
193
$2.79M 0.05%
7,337
-6,097
194
$2.78M 0.05%
+6,836
195
$2.78M 0.05%
3,875
+1,337
196
$2.77M 0.05%
7,000
+4,000
197
$2.76M 0.05%
3,605
-13,974
198
$2.75M 0.05%
+30,558
199
$2.74M 0.05%
30,258
+20,258
200
$2.73M 0.05%
5,188
-275
6 7
8
9 10