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
176
$1.29M 0.02%
+14,000
177
$1.28M 0.02%
20,700
+19,800
178
$1.28M 0.02%
13,950
+13,350
179
$1.25M 0.02%
50,950
+24,399
180
$1.22M 0.02%
45,093
+42,860
181
$1.19M 0.02%
16,000
182
$1.19M 0.02%
1,776
-1,547
183
$1.18M 0.02%
+8,608
184
$1.18M 0.02%
5,425
-475
185
$1.16M 0.02%
5,200
+2,395
186
$1.16M 0.02%
14,705
+1,947
187
$1.15M 0.02%
+11,479
188
$1.14M 0.02%
43,667
-2,810
189
$1.14M 0.02%
+21,000
190
$1.11M 0.02%
+10,000
191
$1.11M 0.02%
+137,000
192
$1.1M 0.02%
9,172
+5,762
193
$1.1M 0.02%
8,000
-228
194
$1.08M 0.02%
25,400
-3,550
195
$1.06M 0.02%
+20,000
196
$1.06M 0.02%
6,500
-1,500
197
$1.03M 0.02%
13,986
-20,843
198
$1.02M 0.02%
7,541
+5,770
199
$1.01M 0.02%
16,164
+12,252
200
$993K 0.02%
+3,458
6 7
8
9 10