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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32.3M
3
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
PCAR icon
PACCAR
PCAR
+$14.5M

Top Sells

1
+$39.9M
2
+$32.3M
3
+$28.9M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M

Sector Composition

1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.01%
4,000
202
$91K 0.01%
998
203
$91K 0.01%
6,409
+1,959
204
$90K 0.01%
+3,000
205
$90K 0.01%
2,000
206
$89K 0.01%
8,100
+1,600
207
$87K 0.01%
+2,500
208
$85K 0.01%
+500
209
$85K 0.01%
+628
210
$85K 0.01%
+16,000
211
$84K ﹤0.01%
4,275
-1,140
212
$84K ﹤0.01%
5,000
213
$83K ﹤0.01%
3,711
+3,492
214
$83K ﹤0.01%
522
-1,563
215
$83K ﹤0.01%
751
-4,879
216
$83K ﹤0.01%
+3,000
217
$83K ﹤0.01%
455
-1,574
218
$82K ﹤0.01%
2,200
-14,148
219
$82K ﹤0.01%
5,328
+4,804
220
$82K ﹤0.01%
949
-200
221
$82K ﹤0.01%
1,400
222
$81K ﹤0.01%
2,740
+1,624
223
$81K ﹤0.01%
+800
224
$81K ﹤0.01%
434
225
$81K ﹤0.01%
1,800
7 8
9
10 11