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
326
$153K ﹤0.01%
900
-354
327
$153K ﹤0.01%
+6,700
328
$152K ﹤0.01%
6,000
329
$152K ﹤0.01%
564
+324
330
$149K ﹤0.01%
2,702
331
$148K ﹤0.01%
6,000
332
$148K ﹤0.01%
852
333
$148K ﹤0.01%
946
-65
334
$147K ﹤0.01%
5,000
335
$146K ﹤0.01%
+1,500
336
$146K ﹤0.01%
7,640
337
$146K ﹤0.01%
20,195
338
$144K ﹤0.01%
10,653
-244
339
$141K ﹤0.01%
1,701
+616
340
$141K ﹤0.01%
1,394
-2,914
341
$139K ﹤0.01%
1,030
+11
342
$139K ﹤0.01%
1,297
-105
343
$138K ﹤0.01%
1,000
344
$136K ﹤0.01%
635
+20
345
$135K ﹤0.01%
3,250
+290
346
$132K ﹤0.01%
578
+298
347
$130K ﹤0.01%
+5,000
348
$130K ﹤0.01%
1,006
-10,123
349
$129K ﹤0.01%
1,700
-18,200
350
$126K ﹤0.01%
3,767
+2,715
12 13
14
15 16