HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1
$208M 13%
2,846,925
-935
2
$137M 8.59%
+3,238,551
3
$77.8M 4.88%
1,694,931
-2,000
4
$76M 4.76%
1,335,689
+728,823
5
$60.8M 3.81%
368,850
-1,350
6
$54.2M 3.4%
1,150,906
-466,110
7
$49.9M 3.13%
780,260
+26,769
8
$45.9M 2.88%
3,080,006
+540,669
9
$37.5M 2.35%
716,760
+1,920
10
$34.7M 2.17%
458,140
+12,989
11
$33.5M 2.1%
313,485
-81
12
$32.6M 2.04%
330,364
+15,999
13
$30.5M 1.91%
1,032,758
+17,466
14
$29.4M 1.84%
664,800
15
$28.7M 1.8%
386,130
+13,893
16
$28.3M 1.77%
562,512
+562,232
17
$27.9M 1.75%
261,353
-1,101
18
$25.7M 1.61%
490,367
+3,000
19
$25M 1.57%
214,388
+213,800
20
$24.8M 1.55%
+956,812
21
$24M 1.51%
94,335
+480
22
$23M 1.44%
306,679
-4,000
23
$22.9M 1.43%
+671,698
24
$20.1M 1.26%
331,172
-2,628
25
$19.9M 1.24%
419,370
-27,000
1
2 3 4 5