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
$5.29B
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
1
$289M 5.45%
857,532
+38,592
2
$219M 4.13%
779,071
-51,309
3
$184M 3.48%
1,308,586
+1,608
4
$180M 3.41%
3,065,096
-15,749
5
$178M 3.36%
4,821,546
+4,821,446
6
$177M 3.34%
1,207,464
-91,818
7
$169M 3.19%
4,317,016
+3,795,463
8
$152M 2.88%
2,943,312
9
$150M 2.84%
900,700
+141,400
10
$143M 2.71%
2,925,245
+472
11
$143M 2.71%
940,417
-88,515
12
$130M 2.46%
340,930
+189
13
$129M 2.44%
631,589
+595,240
14
$120M 2.27%
1,224,111
-618,660
15
$113M 2.13%
2,509,550
-1,171,534
16
$111M 2.11%
+722,000
17
$107M 2.02%
492,637
+473,440
18
$95.2M 1.8%
1,025,982
+512,886
19
$90.3M 1.71%
570,065
-220,617
20
$85.4M 1.61%
253,307
+223,416
21
$83.3M 1.57%
1,190,616
22
$79.6M 1.5%
9,941,727
-98,680
23
$78M 1.47%
181,388
+33,923
24
$73.9M 1.4%
425,093
+328,180
25
$71.8M 1.36%
185,420
1
2 3 4 5