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
276
$278K 0.01%
7,928
+1,774
277
$274K 0.01%
3,462
+1,257
278
$270K 0.01%
11,800
+6,700
279
$267K 0.01%
5,900
280
$263K 0.01%
11,116
-617
281
$261K 0.01%
+2,760
282
$260K 0.01%
+2,103
283
$258K 0.01%
+32,334
284
$254K 0.01%
+7,380
285
$254K 0.01%
5,977
+1,317
286
$252K 0.01%
351
-3,294
287
$245K 0.01%
+9,352
288
$242K 0.01%
9,649
-2,527
289
$241K 0.01%
310
+287
290
$239K 0.01%
2,532
-93
291
$239K 0.01%
7,250
+108
292
$239K 0.01%
7,727
-43,327
293
$238K 0.01%
+34,817
294
$237K 0.01%
2,193
+1,500
295
$237K 0.01%
+9,347
296
$235K 0.01%
6,490
+392
297
$234K 0.01%
1,139
298
$232K 0.01%
5,305
-800
299
$232K 0.01%
2,904
-8,706
300
$232K 0.01%
1,986
-1,353
10 11
12
13 14