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
$4.08B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$11.9M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Top Sells

1
+$139M
2
+$84.9M
3
+$56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$51.7M
5
SEDG icon
SolarEdge
SEDG
+$24.1M

Sector Composition

1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.01%
2,648
-500
252
$332K 0.01%
+726
253
$329K 0.01%
2,000
-225
254
$328K 0.01%
14,223
-188
255
$328K 0.01%
13,669
-2,030
256
$327K 0.01%
+1,400
257
$323K 0.01%
4,970
+46
258
$311K 0.01%
5,040
-116
259
$311K 0.01%
6,261
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260
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3,120
-606
261
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2,391
262
$303K 0.01%
6,775
263
$302K 0.01%
5,930
-220
264
$298K 0.01%
2,178
265
$296K 0.01%
3,600
-1,893
266
$290K 0.01%
3,000
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267
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0
268
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18,000
-23,550
269
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351
270
$272K 0.01%
+2,000
271
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4,558
272
$267K 0.01%
6,792
-999
273
$266K 0.01%
59,863
-315
274
$266K 0.01%
+3,660
275
$264K 0.01%
7,000
+890
9 10
11
12 13