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
251
$274K 0.01%
3,918
+3,618
252
$273K 0.01%
1,752
-1,520
253
$269K 0.01%
6,577
+600
254
$265K 0.01%
+4,727
255
$264K 0.01%
4,333
-6,508
256
$264K 0.01%
+2,742
257
$264K 0.01%
5,739
-21,947
258
$262K 0.01%
+4,529
259
$261K 0.01%
6,009
-13,199
260
$260K 0.01%
941
-279
261
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11,800
262
$259K 0.01%
5,855
+550
263
$258K 0.01%
+6,129
264
$257K 0.01%
5,900
265
$256K 0.01%
1,357
-177
266
$256K 0.01%
+7,426
267
$254K 0.01%
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268
$254K 0.01%
10,521
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269
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+11,926
270
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+12,200
271
$252K 0.01%
29,268
-5,549
272
$251K 0.01%
2,189
-1,871
273
$247K ﹤0.01%
3,562
+1,510
274
$246K ﹤0.01%
4,601
+629
275
$245K ﹤0.01%
1,198
-456
9 10
11
12 13