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
401
$80K ﹤0.01%
391
-77
402
$79K ﹤0.01%
4,911
+142
403
$78K ﹤0.01%
2,333
-130
404
$78K ﹤0.01%
6,355
-495
405
$78K ﹤0.01%
782
-8,286
406
$78K ﹤0.01%
883
-625
407
$77K ﹤0.01%
15,564
-167
408
$76K ﹤0.01%
5,227
-463
409
$76K ﹤0.01%
598
410
$76K ﹤0.01%
2,493
-397
411
$74K ﹤0.01%
191
412
$74K ﹤0.01%
346
-3,424
413
$73K ﹤0.01%
+552
414
$73K ﹤0.01%
5,390
+890
415
$72K ﹤0.01%
720
-9,160
416
$71K ﹤0.01%
248
417
$70K ﹤0.01%
934
-31
418
$69K ﹤0.01%
400
-200
419
$68K ﹤0.01%
987
+7
420
$68K ﹤0.01%
508
-28
421
$68K ﹤0.01%
459
+100
422
$67K ﹤0.01%
7,801
-442
423
$67K ﹤0.01%
4,574
-248
424
$66K ﹤0.01%
3,591
-700
425
$66K ﹤0.01%
+1,873
15 16
17
18 19