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
$5.07B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$112M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AAPL icon
Apple
AAPL
+$78.3M

Top Sells

1
+$26.9M
2
+$26M
3
+$17.7M
4
DOX icon
Amdocs
DOX
+$12.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M

Sector Composition

1 Technology 18.74%
2 Healthcare 7.67%
3 Communication Services 4.33%
4 Industrials 3.62%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.01%
54,155
+4,993
227
$333K 0.01%
1,023
+984
228
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31,800
-1,009
229
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-1,884
230
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+1,222
231
$326K 0.01%
5,200
-24,740
232
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4,032
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233
$324K 0.01%
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234
$323K 0.01%
11,866
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235
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-331
236
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237
$315K 0.01%
+28,093
238
$305K 0.01%
13,600
-26,000
239
$295K 0.01%
640
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240
$294K 0.01%
3,004
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241
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242
$291K 0.01%
7,871
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243
– –
0
244
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245
$279K 0.01%
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246
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+9,509
247
$277K 0.01%
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248
$276K 0.01%
4,564
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249
$275K 0.01%
7,170
-227
250
$275K 0.01%
+7,227
8 9
10
11 12