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
376
$97K ﹤0.01%
3,091
+1,391
377
$96K ﹤0.01%
263
378
$95K ﹤0.01%
1,014
+414
379
$92K ﹤0.01%
1,401
+100
380
$92K ﹤0.01%
205
381
$89K ﹤0.01%
2,155
-2,160
382
$88K ﹤0.01%
1,775
383
$88K ﹤0.01%
570
-1,833
384
$88K ﹤0.01%
1,450
-1,500
385
$87K ﹤0.01%
542
386
$86K ﹤0.01%
368
387
$86K ﹤0.01%
2,606
-5,915
388
$86K ﹤0.01%
8,232
-21,977
389
$85K ﹤0.01%
800
+500
390
$85K ﹤0.01%
+5,000
391
$85K ﹤0.01%
+5,700
392
$84K ﹤0.01%
416
-117
393
$83K ﹤0.01%
249
394
$83K ﹤0.01%
7,886
-329
395
$83K ﹤0.01%
6,500
+3,000
396
$82K ﹤0.01%
524
-43
397
$81K ﹤0.01%
1,100
398
$81K ﹤0.01%
667
-13,833
399
$80K ﹤0.01%
2,234
-2,125
400
$80K ﹤0.01%
+500
14 15
16
17 18