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
351
$123K ﹤0.01%
1,198
-5,210
352
$121K ﹤0.01%
1,362
+687
353
$118K ﹤0.01%
525
354
$117K ﹤0.01%
551
-439
355
$116K ﹤0.01%
1,500
-502
356
$115K ﹤0.01%
1,547
-55
357
$114K ﹤0.01%
4,402
-22,127
358
$113K ﹤0.01%
3,056
-2,000
359
$113K ﹤0.01%
8,676
-515
360
$113K ﹤0.01%
5,376
-196
361
$113K ﹤0.01%
281
362
$111K ﹤0.01%
+2,880
363
$109K ﹤0.01%
+7,000
364
$109K ﹤0.01%
1,433
365
$109K ﹤0.01%
4,069
+1,791
366
$109K ﹤0.01%
31,874
-4,241,182
367
$108K ﹤0.01%
278
368
$108K ﹤0.01%
4,639
-275
369
$108K ﹤0.01%
655
-27
370
$108K ﹤0.01%
3,926
-693
371
$104K ﹤0.01%
955
-57
372
$102K ﹤0.01%
1,590
-4,841
373
$102K ﹤0.01%
30,000
374
$102K ﹤0.01%
+2,833
375
$102K ﹤0.01%
2,030
-24,849
13 14
15
16 17