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
251
$319K 0.01%
1,486
+1,266
252
$318K 0.01%
1,425
+450
253
$316K 0.01%
1,747
+1,167
254
$310K 0.01%
663
+41
255
$306K 0.01%
1,654
-486
256
$305K 0.01%
+8,393
257
$304K 0.01%
+4,300
258
$303K 0.01%
4,372
-1,244,681
259
$302K 0.01%
+6,000
260
$302K 0.01%
+1,000
261
$298K 0.01%
1,220
+520
262
$298K 0.01%
+4,122
263
$298K 0.01%
+1,556
264
$296K 0.01%
+9,646
265
$294K 0.01%
+4,151
266
$294K 0.01%
2,966
+2,541
267
$293K 0.01%
640
-82,660
268
– –
0
269
– –
0
270
$283K 0.01%
+10,098
271
$283K 0.01%
4,095
-630,960
272
$281K 0.01%
14,884
+6,177
273
$280K 0.01%
+9,689
274
$280K 0.01%
2,403
+2,052
275
$278K 0.01%
1,534
-87
9 10
11
12 13