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
$1.6B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$41.5M
3
+$28.2M
4
VPU icon
Vanguard Utilities ETF
VPU
+$24.9M
5
NVMI icon
Nova
NVMI
+$24.8M

Top Sells

1
+$22M
2
+$19.2M
3
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$8.5M

Sector Composition

1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,010
202
$225K 0.01%
6,000
+4,500
203
$223K 0.01%
4,025
+3,415
204
$210K 0.01%
+2,000
205
$209K 0.01%
2,000
-2,500
206
$208K 0.01%
+11,500
207
$208K 0.01%
+6,000
208
$206K 0.01%
1,200
+800
209
$205K 0.01%
11,928
210
$204K 0.01%
+1,500
211
– –
0
212
$196K 0.01%
3,500
+2,450
213
$195K 0.01%
20,000
-3,000
214
$188K 0.01%
+4,000
215
$188K 0.01%
1,400
-1,675
216
$187K 0.01%
3,835
-2,350
217
$187K 0.01%
+12,500
218
$183K 0.01%
2,000
-2,905
219
$180K 0.01%
1,500
+1,050
220
$180K 0.01%
+1,000
221
$178K 0.01%
1,412
+1,167
222
$178K 0.01%
2,110
+300
223
$178K 0.01%
2,964
+1,323
224
$170K 0.01%
+4,300
225
$170K 0.01%
1,800
7 8
9
10 11