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
276
$244K ﹤0.01%
+16,120
277
$244K ﹤0.01%
2,676
+957
278
$242K ﹤0.01%
+7,746
279
$240K ﹤0.01%
1,131
-425
280
$239K ﹤0.01%
+11,146
281
$237K ﹤0.01%
1,777
-1,795
282
$234K ﹤0.01%
+1,435
283
$234K ﹤0.01%
1,125
-300
284
$234K ﹤0.01%
+3,087
285
$233K ﹤0.01%
+3,501
286
$233K ﹤0.01%
+6,132
287
$233K ﹤0.01%
+2,427
288
$233K ﹤0.01%
+968
289
$230K ﹤0.01%
6,490
290
$230K ﹤0.01%
+24,303
291
$226K ﹤0.01%
5,000
-2,000
292
$225K ﹤0.01%
+4,318
293
$225K ﹤0.01%
1,752
-135
294
$222K ﹤0.01%
2,580
+2,030
295
$222K ﹤0.01%
1,139
296
$220K ﹤0.01%
6,002
+2,044
297
$217K ﹤0.01%
3,421
-5,060
298
$216K ﹤0.01%
4,622
-17,078
299
$216K ﹤0.01%
542
-34
300
$215K ﹤0.01%
+11,877
10 11
12
13 14