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
301
$185K ﹤0.01%
793
+556
302
$184K ﹤0.01%
50,819
-13,388
303
$183K ﹤0.01%
6,098
-2,263
304
$181K ﹤0.01%
1,139
305
$180K ﹤0.01%
+5,000
306
$178K ﹤0.01%
1,072
+867
307
$177K ﹤0.01%
6,244
308
$176K ﹤0.01%
10,882
-2,024
309
$173K ﹤0.01%
514
310
$171K ﹤0.01%
6,586
-1,646
311
$168K ﹤0.01%
2,350
312
$167K ﹤0.01%
1,394
-340
313
$166K ﹤0.01%
30,807
-162
314
$165K ﹤0.01%
+2,300
315
$165K ﹤0.01%
995
-55
316
$163K ﹤0.01%
862
-112
317
$163K ﹤0.01%
2,092
+476
318
$163K ﹤0.01%
1,773
+439
319
$159K ﹤0.01%
145
320
$159K ﹤0.01%
2,500
321
$156K ﹤0.01%
309
-473
322
$156K ﹤0.01%
5,848
-214
323
$156K ﹤0.01%
2,092
+1,252
324
$155K ﹤0.01%
798
-29
325
$154K ﹤0.01%
+2,223
11 12
13
14 15