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
$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
1
$245M 4.63%
833,118
+1,827
2
$218M 4.12%
824,800
+257,180
3
$188M 3.53%
4,608,000
4
$175M 3.31%
3,813,455
+3,811,305
5
$171M 3.23%
2,173,058
+831,988
6
$170M 3.21%
2,894,586
+528
7
$168M 3.17%
4,306,659
+486,064
8
$165M 3.1%
2,243,201
+229,439
9
$153M 2.89%
966,223
-70
10
$140M 2.64%
725,300
-5,720
11
$137M 2.57%
414,400
+413,300
12
$121M 2.27%
1,324,782
13
$116M 2.18%
9,960,407
+664,600
14
$111M 2.09%
507,858
+228,839
15
$103M 1.94%
1,037,382
-59,945
16
$83.2M 1.57%
366,390
-566
17
$82.3M 1.55%
580,266
+578,877
18
$81.6M 1.54%
+670,000
19
$77.8M 1.47%
206,368
+46,113
20
$77.4M 1.46%
+3,232,100
21
$74M 1.4%
134,858
-739
22
$73.8M 1.39%
227,800
+51,536
23
$71.8M 1.35%
729,775
-1,957
24
$64.9M 1.22%
794,681
25
$62.3M 1.17%
1,532,507
+218,081
1
2 3 4 5