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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$148M
3
+$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$111M
5
V icon
Visa
V
+$103M

Top Sells

1
+$60.7M
2
+$52.6M
3
+$45.9M
4
JPM icon
JPMorgan Chase
JPM
+$34.9M
5
ADBE icon
Adobe
ADBE
+$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$744K 0.01%
+473,768
202
$743K 0.01%
2,687
-585
203
$738K 0.01%
2,619
-402
204
$732K 0.01%
6,500
+1,000
205
$728K 0.01%
12,570
206
$727K 0.01%
+3,425
207
$727K 0.01%
6,198
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208
$725K 0.01%
5,190
-6,920
209
$723K 0.01%
35,337
+12,820
210
$708K 0.01%
15,099
-11,448
211
$707K 0.01%
20,340
-16,618
212
$707K 0.01%
+498
213
$706K 0.01%
2,756
+2,112
214
$703K 0.01%
2,058
-62
215
$703K 0.01%
10,538
-25,406
216
$703K 0.01%
3,452
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217
$701K 0.01%
5,000
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218
$700K 0.01%
2,055
-1,891
219
$692K 0.01%
+9,236
220
$685K 0.01%
+2,229
221
$683K 0.01%
88,712
+25,228
222
$678K 0.01%
61,811
+3,916
223
$675K 0.01%
27,296
-17,857
224
$667K 0.01%
3,022
225
$666K 0.01%
1,416
+779
7 8
9
10 11