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
$1.72B
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
1
$170M 9.89%
846,450
-3,300
2
$140M 8.13%
2,118,509
-490,456
3
$104M 6.04%
3,657,685
+323,787
4
$83.4M 4.86%
5,321,613
-393,886
5
$78.5M 4.57%
1,191,243
+1,148,132
6
$78.3M 4.56%
1,857,050
-825
7
$75.3M 4.39%
1,342,357
+9,887
8
$68.6M 4%
579,624
+47,943
9
$67.9M 3.96%
596,438
+283,364
10
$40.4M 2.35%
689,000
-47,380
11
$40.1M 2.34%
326,045
+8,095
12
$34M 1.98%
1,349,633
+3,011
13
$31M 1.8%
239,630
+100,180
14
$28.9M 1.68%
599,533
+10,400
15
$27.8M 1.62%
911,507
-1,963
16
$27.8M 1.62%
214,388
17
$25.6M 1.49%
663,720
-1,200
18
$25.2M 1.47%
213,947
-129,045
19
$22.9M 1.34%
1,384,886
20
$22.9M 1.33%
225,928
-89,392
21
$22.3M 1.3%
358,957
-59,381
22
$22.2M 1.29%
801,006
-403,908
23
$21.9M 1.28%
518,662
-72,055
24
$21.8M 1.27%
113,644
-2,590
25
$21.3M 1.24%
739,700
-2,300
1
2 3 4 5