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
$4.88B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$63.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$61.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$33.7M

Top Sells

1
+$84.1M
2
+$66.2M
3
+$45.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.8M
5
NVDA icon
NVIDIA
NVDA
+$33.3M

Sector Composition

1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$932K 0.02%
12,828
+12,621
177
$919K 0.02%
11,610
-4,770
178
$909K 0.02%
1,335
-144
179
$906K 0.02%
55,813
180
$871K 0.02%
10,874
-3,320
181
$860K 0.02%
11,898
+2,917
182
$814K 0.02%
5,011
+85
183
$810K 0.02%
13,082
-4,036
184
$806K 0.02%
32,840
-71,531
185
$796K 0.02%
3,855
-3,491
186
$795K 0.02%
18,683
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187
$785K 0.02%
296
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188
$771K 0.02%
5,228
-455
189
$760K 0.02%
12,700
190
$753K 0.02%
57,672
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191
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31,800
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192
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9,525
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193
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197,100
194
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18,656
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195
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17,934
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196
$709K 0.01%
3,850
197
$708K 0.01%
2,964
-91
198
$692K 0.01%
13,566
-1,021
199
$690K 0.01%
10,929
-339
200
$683K 0.01%
30,149
-2,644
6 7
8
9 10