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
351
$117K ﹤0.01%
+2,000
352
$116K ﹤0.01%
1,030
-330
353
$115K ﹤0.01%
+1,049
354
$115K ﹤0.01%
688
-524
355
$115K ﹤0.01%
43,513
-1,380
356
$114K ﹤0.01%
202
357
$114K ﹤0.01%
713
-156
358
$111K ﹤0.01%
1,612
359
$109K ﹤0.01%
1,852
+261
360
$108K ﹤0.01%
+2,557
361
$108K ﹤0.01%
6,382
+900
362
$105K ﹤0.01%
700
363
$105K ﹤0.01%
842
-3,394
364
$103K ﹤0.01%
4,400
+450
365
$102K ﹤0.01%
2,010
+357
366
$101K ﹤0.01%
487
-5,165
367
$101K ﹤0.01%
2,501
-23,214
368
$101K ﹤0.01%
5,700
-100
369
$100K ﹤0.01%
2,196
-125
370
$100K ﹤0.01%
3,613
-263
371
$99K ﹤0.01%
+38,000
372
$99K ﹤0.01%
930
-80
373
$98K ﹤0.01%
+900
374
$97K ﹤0.01%
1,427
-10,823
375
$97K ﹤0.01%
3,980
+1,380
13 14
15
16 17