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
426
$83K ﹤0.01%
382
-5,730
427
$82K ﹤0.01%
500
428
$82K ﹤0.01%
+7,749
429
$82K ﹤0.01%
2,486
-103
430
$82K ﹤0.01%
+4,171
431
$82K ﹤0.01%
2,398
-406,385
432
$82K ﹤0.01%
+3,275
433
$82K ﹤0.01%
856
-27
434
$81K ﹤0.01%
511
-28
435
$81K ﹤0.01%
882
+881
436
$80K ﹤0.01%
1,050
437
$80K ﹤0.01%
1,718
-102
438
$79K ﹤0.01%
+10,000
439
$79K ﹤0.01%
2,000
-2,300
440
$78K ﹤0.01%
+300
441
$78K ﹤0.01%
10,161
-594
442
$77K ﹤0.01%
+5,336
443
$77K ﹤0.01%
1,605
444
$76K ﹤0.01%
6,550
-405
445
$76K ﹤0.01%
534
-31
446
$76K ﹤0.01%
2,441
-2,718
447
$76K ﹤0.01%
+8,752
448
$75K ﹤0.01%
329
-18
449
$75K ﹤0.01%
6,048
+2,862
450
$75K ﹤0.01%
1,477
-88
16 17
18
19 20