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
401
$89K ﹤0.01%
2,597
-148
402
$89K ﹤0.01%
1,220
-5,300
403
$89K ﹤0.01%
+833
404
$89K ﹤0.01%
133
-7
405
$88K ﹤0.01%
+315
406
$88K ﹤0.01%
7,617
+5,042
407
$88K ﹤0.01%
+22
408
$87K ﹤0.01%
895
409
$87K ﹤0.01%
+3,000
410
$87K ﹤0.01%
+2,960
411
$87K ﹤0.01%
1,611
-224
412
$87K ﹤0.01%
3,000
-3,000
413
$87K ﹤0.01%
30,576
-1,786
414
$86K ﹤0.01%
+30,000
415
$86K ﹤0.01%
+3,360
416
$86K ﹤0.01%
16,184
-961
417
$85K ﹤0.01%
3,812
-229
418
$85K ﹤0.01%
7,000
-5,000
419
$84K ﹤0.01%
398
+14
420
$84K ﹤0.01%
3,002
-173
421
$84K ﹤0.01%
+2,919
422
$84K ﹤0.01%
1,192
+667
423
$84K ﹤0.01%
+2,000
424
$84K ﹤0.01%
983
-18,354
425
$84K ﹤0.01%
1,123
-69
15 16
17
18 19