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
276
$263K 0.01%
915
+795
277
$252K 0.01%
9,367
-259
278
$252K 0.01%
2,675
-188
279
$247K 0.01%
2,547
-584
280
$245K 0.01%
+8,100
281
$242K 0.01%
4,853
-270
282
$233K 0.01%
5,900
283
$231K 0.01%
5,705
+2,400
284
$221K 0.01%
4,910
-20,740
285
$220K 0.01%
1,302
-1,072
286
$218K 0.01%
33,393
-1,233
287
$217K 0.01%
2,711
-637
288
$213K 0.01%
12,200
-12,200
289
$208K 0.01%
1,452
-61
290
$206K 0.01%
6,442
291
$204K 0.01%
708
292
$203K 0.01%
+5,800
293
$203K 0.01%
5,265
+2,165
294
$203K 0.01%
6,274
+2,807
295
$200K ﹤0.01%
29,410
296
$199K ﹤0.01%
1,373
297
$190K ﹤0.01%
+2,000
298
$187K ﹤0.01%
1,276
-2,256
299
$187K ﹤0.01%
8,910
+456
300
$185K ﹤0.01%
800
10 11
12
13 14