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
$6.11B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$195M
3
+$191M
4
JETS icon
US Global Jets ETF
JETS
+$121M
5
MA icon
Mastercard
MA
+$97M

Top Sells

1
+$101M
2
+$70.6M
3
+$54.7M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.74%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 4.19%
1,870,894
+562,308
2
$253M 4.13%
2,800,773
-264,323
3
$245M 4.01%
761,472
-17,599
4
$196M 3.21%
771,029
+770,870
5
$195M 3.19%
6,887,124
+6,886,000
6
$194M 3.18%
3,981,247
+1,056,002
7
$194M 3.17%
628,684
-228,848
8
$191M 3.13%
+3,121,500
9
$162M 2.66%
4,239,134
-77,882
10
$157M 2.58%
4,821,546
11
$142M 2.33%
2,943,446
+134
12
$131M 2.15%
1,207,464
13
$126M 2.06%
932,000
+210,000
14
$121M 1.99%
5,582,829
+5,558,488
15
$114M 1.86%
1,098,540
+72,558
16
$112M 1.83%
338,924
-2,006
17
$107M 1.75%
482,234
-10,403
18
$107M 1.75%
1,222,911
-1,200
19
$103M 1.68%
2,493,246
-16,304
20
$102M 1.66%
284,246
+271,534
21
$98.4M 1.61%
10,476,727
+535,000
22
$97.9M 1.6%
600,440
-300,260
23
$94.8M 1.55%
+2,100,000
24
$86.5M 1.42%
548,565
+198,450
25
$83M 1.36%
185,520
+100
1
2 3 4 5