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
326
$173K ﹤0.01%
3,768
-4,800
327
$169K ﹤0.01%
969
328
$168K ﹤0.01%
1,018
+100
329
$166K ﹤0.01%
1,360
-1,522
330
$165K ﹤0.01%
851
-410
331
$164K ﹤0.01%
4,315
+452
332
$163K ﹤0.01%
1,370
-899
333
$163K ﹤0.01%
1,460
-8,180
334
$161K ﹤0.01%
2,057
-608
335
$160K ﹤0.01%
3,750
-14,933
336
$160K ﹤0.01%
547
-3,729
337
$159K ﹤0.01%
+4,980
338
$158K ﹤0.01%
5,866
-3,942
339
$153K ﹤0.01%
+2,950
340
$151K ﹤0.01%
4,359
-524
341
$150K ﹤0.01%
1,199
-8,108
342
$150K ﹤0.01%
772
-80
343
$149K ﹤0.01%
869
-449
344
$149K ﹤0.01%
2,518
-73
345
$148K ﹤0.01%
700
-867
346
$145K ﹤0.01%
23,256
-1,654
347
$141K ﹤0.01%
3,500
-121,929
348
$138K ﹤0.01%
+705
349
$136K ﹤0.01%
+1,067
350
$133K ﹤0.01%
3,900
+900
12 13
14
15 16