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
$5.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$136M
3
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
+$282M
2
+$178M
3
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.7M 0.05%
+26,180
202
$2.67M 0.05%
+24,900
203
$2.65M 0.05%
+1,006
204
$2.63M 0.05%
29,078
+27,729
205
$2.62M 0.05%
3,889
-187
206
$2.61M 0.05%
3,891
+3,291
207
$2.58M 0.05%
11,708
+5,058
208
$2.56M 0.05%
+53,386
209
$2.54M 0.05%
+65,350
210
$2.52M 0.05%
+9,095
211
$2.51M 0.05%
3,548
-1,160
212
$2.49M 0.05%
+25,503
213
$2.48M 0.05%
+27,976
214
$2.48M 0.05%
3,200
-1,270
215
$2.47M 0.05%
30,735
+15,340
216
$2.47M 0.05%
+4,030
217
$2.47M 0.05%
+9,040
218
$2.46M 0.05%
12,750
+6,251
219
$2.46M 0.05%
4,113
+3,952
220
$2.44M 0.05%
5,588
+1,579
221
$2.44M 0.05%
75,968
+65,968
222
– –
0
223
$2.34M 0.04%
4,953
-1,738
224
$2.26M 0.04%
+19,200
225
$2.25M 0.04%
12,000
+6,000
7 8
9
10 11