HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$40.4M
3
+$28.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$20.3M

Top Sells

1
+$177M
2
+$170M
3
+$127M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$86.3M
5
AAPL icon
Apple
AAPL
+$84.1M

Sector Composition

1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.07%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.01%
10,962
+7,755
227
$453K 0.01%
11,701
-6,233
228
$453K 0.01%
5,636
-212,049
229
$449K 0.01%
3,572
-102,379
230
$433K 0.01%
4,861
+2,731
231
$419K 0.01%
4,449
+648
232
$404K 0.01%
+11,535
233
$394K 0.01%
6,093
-735
234
$382K 0.01%
2,391
235
$379K 0.01%
4,577
-2,057
236
$376K 0.01%
+8,529
237
$374K 0.01%
30,209
-1,591
238
$370K 0.01%
4,143
+2,000
239
$369K 0.01%
1,269
-245
240
$365K 0.01%
10,770
+9,100
241
$360K 0.01%
+38,396
242
$360K 0.01%
+7,496
243
$349K 0.01%
12,166
-29,474
244
$345K 0.01%
3,208
-32
245
$334K 0.01%
35,085
+9,634
246
$333K 0.01%
986
+91
247
$326K 0.01%
8,521
+5,147
248
$324K 0.01%
7,000
-3,400
249
$321K 0.01%
2,460
+2,357
250
$321K 0.01%
1,500
-219
8 9
10
11 12