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
351
$131K ﹤0.01%
600
-72
352
$128K ﹤0.01%
1,676
-4,570
353
$127K ﹤0.01%
1,508
-29,074
354
$126K ﹤0.01%
6,850
-414
355
$125K ﹤0.01%
1,642
356
$124K ﹤0.01%
3,958
+2,758
357
$123K ﹤0.01%
4,906
+1,095
358
$122K ﹤0.01%
1,433
359
$120K ﹤0.01%
1,591
-17,520
360
$117K ﹤0.01%
1,800
-18,190
361
$116K ﹤0.01%
1,204
-61,593
362
$115K ﹤0.01%
+2,000
363
$115K ﹤0.01%
2,776
+1,768
364
$114K ﹤0.01%
+4,650
365
$114K ﹤0.01%
15,000
-23,283,179
366
$113K ﹤0.01%
4,500
-28,340
367
$113K ﹤0.01%
531
-542
368
$111K ﹤0.01%
1,917
+558
369
$111K ﹤0.01%
3,876
-135
370
$111K ﹤0.01%
493
-244
371
$110K ﹤0.01%
+4,500
372
$109K ﹤0.01%
+4,872
373
$109K ﹤0.01%
1,612
-608
374
$109K ﹤0.01%
202
375
$107K ﹤0.01%
5,800
+196
13 14
15
16 17