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
301
$226K 0.01%
1,338
-71,700
302
$222K 0.01%
+3,880
303
$219K 0.01%
1,933
+640
304
$217K 0.01%
+3,802
305
$215K 0.01%
1,887
-62
306
$213K 0.01%
3,850
-37
307
$212K 0.01%
3,972
-4,400
308
$212K 0.01%
+1,833
309
$208K 0.01%
54,980
-59,171
310
$206K 0.01%
1,350
+925
311
$198K ﹤0.01%
864
-120
312
$197K ﹤0.01%
5,700
+397
313
$197K ﹤0.01%
576
-22
314
$195K ﹤0.01%
5,440
315
$194K ﹤0.01%
2,052
+1,622
316
$194K ﹤0.01%
3,499
-127
317
$194K ﹤0.01%
1,719
+132
318
$192K ﹤0.01%
2,642
-2,024
319
– –
0
320
$189K ﹤0.01%
7,000
+325
321
$188K ﹤0.01%
2,000
-500
322
$182K ﹤0.01%
+550
323
$179K ﹤0.01%
2,897
-1,056
324
$178K ﹤0.01%
867
-317,516
325
$177K ﹤0.01%
1,212
+475
11 12
13
14 15