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
176
$938K 0.02%
8,000
+2,000
177
$936K 0.02%
3,124
-1,104
178
$929K 0.02%
20,170
+13,860
179
$927K 0.02%
+5,800
180
$897K 0.02%
6,584
+5,446
181
$894K 0.02%
28,474
+5,698
182
$882K 0.02%
8,228
+7,028
183
$879K 0.02%
69,441
-9,596
184
$864K 0.02%
3,385
+2,658
185
$863K 0.02%
1,304
+200
186
$847K 0.02%
8,013
-759
187
$831K 0.02%
+29,410
188
$830K 0.02%
10,687
189
$829K 0.02%
10,834
-42
190
$826K 0.02%
32,220
191
$817K 0.02%
17,460
+11,070
192
$806K 0.02%
15,491
+1,600
193
$785K 0.01%
4,121
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194
$783K 0.01%
131,795
+25,642
195
$782K 0.01%
+2,029
196
$781K 0.01%
8,431
-4,799
197
$765K 0.01%
3,410
-2,742
198
$764K 0.01%
9,000
+2,000
199
$753K 0.01%
4,607
+4,046
200
$746K 0.01%
8,475
-6,164
6 7
8
9 10