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
401
$85K ﹤0.01%
249
-459
402
$85K ﹤0.01%
5,608
-5,373
403
$85K ﹤0.01%
263
-33
404
$84K ﹤0.01%
1,220
-1,963
405
$83K ﹤0.01%
1,100
406
$83K ﹤0.01%
5,482
-4,577
407
$83K ﹤0.01%
567
+89
408
$82K ﹤0.01%
4,822
-533
409
$82K ﹤0.01%
965
+28
410
$82K ﹤0.01%
248
+19
411
$80K ﹤0.01%
2,028
-2,280
412
$80K ﹤0.01%
598
413
$79K ﹤0.01%
542
414
$79K ﹤0.01%
980
-285
415
$79K ﹤0.01%
8,215
-303
416
$79K ﹤0.01%
4,720
+1,924
417
$78K ﹤0.01%
25,000
+10,000
418
$78K ﹤0.01%
9,404
-47
419
$78K ﹤0.01%
15,731
-724
420
$78K ﹤0.01%
359
-2
421
$78K ﹤0.01%
+3,100
422
$78K ﹤0.01%
775
-399,949
423
$77K ﹤0.01%
536
-120
424
$77K ﹤0.01%
2,321
-795
425
$77K ﹤0.01%
2,890
-1,663
15 16
17
18 19