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
326
$164K ﹤0.01%
9,120
+2,657
327
$159K ﹤0.01%
885
+21
328
$158K ﹤0.01%
1,059
+90
329
$155K ﹤0.01%
5,440
330
$154K ﹤0.01%
771
+187
331
$154K ﹤0.01%
21,853
-1,403
332
$153K ﹤0.01%
839
+67
333
$147K ﹤0.01%
4,000
-1,700
334
$146K ﹤0.01%
6,929
+4,405
335
$145K ﹤0.01%
262
-1,615
336
$143K ﹤0.01%
4,670
-6,100
337
$142K ﹤0.01%
747
+47
338
$142K ﹤0.01%
7,335
+2,429
339
$140K ﹤0.01%
850
-500
340
$133K ﹤0.01%
3,051
+1,134
341
$130K ﹤0.01%
+1,178
342
$130K ﹤0.01%
734
-5,987
343
$125K ﹤0.01%
3,347
+800
344
$125K ﹤0.01%
1,642
345
$124K ﹤0.01%
2,626
-150
346
$122K ﹤0.01%
+351
347
$119K ﹤0.01%
1,800
348
$118K ﹤0.01%
1,433
349
$117K ﹤0.01%
+1,555
350
$117K ﹤0.01%
531
12 13
14
15 16