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
376
$101K ﹤0.01%
1,681
+255
377
$101K ﹤0.01%
2,500
-2,900
378
$101K ﹤0.01%
6,000
-1,000
379
$100K ﹤0.01%
5,465
-325
380
$100K ﹤0.01%
1,642
-1,025
381
$99K ﹤0.01%
14,155
-905
382
$99K ﹤0.01%
1,570
-22,467
383
$99K ﹤0.01%
+8,000
384
$99K ﹤0.01%
1,209
-1,500
385
$99K ﹤0.01%
451
-92
386
$98K ﹤0.01%
3,000
-2,316
387
$96K ﹤0.01%
1,150
-900
388
$95K ﹤0.01%
2,977
-98
389
$95K ﹤0.01%
7,500
+1,500
390
$94K ﹤0.01%
3,167
391
$94K ﹤0.01%
769
-45
392
$94K ﹤0.01%
573
-84
393
$93K ﹤0.01%
639
+30
394
$92K ﹤0.01%
6,765
+1,942
395
$92K ﹤0.01%
+369
396
$92K ﹤0.01%
1,000
397
$91K ﹤0.01%
1,382
+881
398
$91K ﹤0.01%
299
399
$91K ﹤0.01%
3,215
-198
400
$90K ﹤0.01%
+2,091
14 15
16
17 18