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
376
$106K ﹤0.01%
584
-651
377
$106K ﹤0.01%
601
-6,728
378
$105K ﹤0.01%
1,531
+886
379
$105K ﹤0.01%
263
380
$104K ﹤0.01%
4,500
+2,138
381
$103K ﹤0.01%
5,690
-9,712
382
$102K ﹤0.01%
+7,110
383
$101K ﹤0.01%
2,547
+1,200
384
$95K ﹤0.01%
664
-8,123
385
$94K ﹤0.01%
+3,950
386
$93K ﹤0.01%
+3,500
387
$93K ﹤0.01%
468
+4
388
$92K ﹤0.01%
1,775
389
$91K ﹤0.01%
581
-4,430
390
$90K ﹤0.01%
480
-1,666
391
$89K ﹤0.01%
533
-25
392
$89K ﹤0.01%
205
-956
393
$88K ﹤0.01%
+1,653
394
$88K ﹤0.01%
700
395
$87K ﹤0.01%
+1,301
396
$87K ﹤0.01%
6,463
-8,381
397
$86K ﹤0.01%
368
-1,300
398
$86K ﹤0.01%
2,524
+238
399
$86K ﹤0.01%
4,291
-1,009
400
$86K ﹤0.01%
1,010
-33
14 15
16
17 18