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
426
$75K ﹤0.01%
2,699
-1,539
427
$75K ﹤0.01%
2,463
-1,348
428
$72K ﹤0.01%
255
-206
429
$72K ﹤0.01%
191
+70
430
$72K ﹤0.01%
499
-155
431
$71K ﹤0.01%
500
432
$71K ﹤0.01%
237
-546
433
$70K ﹤0.01%
1,969
+281
434
$70K ﹤0.01%
2,753
+76
435
$68K ﹤0.01%
+4,500
436
$68K ﹤0.01%
+1,000
437
$67K ﹤0.01%
+2,600
438
$67K ﹤0.01%
1,324
439
$66K ﹤0.01%
857
-2,220
440
$66K ﹤0.01%
160
-10
441
$65K ﹤0.01%
196
-16
442
$65K ﹤0.01%
8,243
+1,173
443
$65K ﹤0.01%
1,149
-212
444
$64K ﹤0.01%
883
445
$64K ﹤0.01%
16,771
+10,771
446
$63K ﹤0.01%
+4,769
447
$62K ﹤0.01%
+1,100
448
$62K ﹤0.01%
1,501
449
$61K ﹤0.01%
+22,000
450
$61K ﹤0.01%
1,378
-47
16 17
18
19 20