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
301
$208K ﹤0.01%
+27,116
302
$205K ﹤0.01%
2,377
-155
303
$205K ﹤0.01%
+580
304
$205K ﹤0.01%
3,542
+645
305
$204K ﹤0.01%
3,019
-1,132
306
$203K ﹤0.01%
1,305
-5,143
307
$200K ﹤0.01%
2,057
-2,086
308
$197K ﹤0.01%
5,700
+5,440
309
$197K ﹤0.01%
3,603
-247
310
$193K ﹤0.01%
167
-6
311
$190K ﹤0.01%
5,024
+2,996
312
$190K ﹤0.01%
14,806
-1,172
313
$185K ﹤0.01%
2,432
-19,682
314
$180K ﹤0.01%
2,621
-11,269
315
– –
0
316
$177K ﹤0.01%
2,368
-150
317
$176K ﹤0.01%
996
-5,148
318
$174K ﹤0.01%
+2,549
319
$169K ﹤0.01%
1,840
-217
320
$168K ﹤0.01%
4,096
+328
321
$167K ﹤0.01%
750
-750
322
$167K ﹤0.01%
4,739
-2,511
323
$165K ﹤0.01%
3,293
-206
324
$164K ﹤0.01%
1,916
-4,748
325
$164K ﹤0.01%
53,291
-1,689
11 12
13
14 15