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
201
$682K 0.01%
6,313
-2,057
202
$678K 0.01%
2,159
+1,752
203
$678K 0.01%
3,417
+91
204
$674K 0.01%
290,540
205
$671K 0.01%
120,426
-3,483
206
$666K 0.01%
14,808
207
$663K 0.01%
3,498
+45
208
$648K 0.01%
497
+87
209
$646K 0.01%
63,700
+59,500
210
$614K 0.01%
30,808
-984
211
$610K 0.01%
19,633
+18,645
212
$607K 0.01%
+12,970
213
$606K 0.01%
2,065
-485
214
$597K 0.01%
+5,490
215
$596K 0.01%
+8,500
216
$592K 0.01%
44,600
-20,091
217
$578K 0.01%
8,540
+45
218
$573K 0.01%
12,232
-980
219
$567K 0.01%
+5,200
220
$564K 0.01%
39,000
+36,302
221
$563K 0.01%
+18,000
222
$556K 0.01%
+4,200
223
$550K 0.01%
+215,000
224
$548K 0.01%
11,000
-16,699
225
$545K 0.01%
+14,500
7 8
9
10 11