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
426
$65K ﹤0.01%
600
+300
427
$65K ﹤0.01%
473
-26
428
$65K ﹤0.01%
2,101
-2,879
429
$65K ﹤0.01%
10,117
-600
430
$64K ﹤0.01%
8,865
-539
431
$63K ﹤0.01%
317
+54
432
$63K ﹤0.01%
3,150
-1,500
433
$63K ﹤0.01%
+200
434
$63K ﹤0.01%
1,221
+1
435
$62K ﹤0.01%
203
-3,128
436
$62K ﹤0.01%
237
437
$62K ﹤0.01%
+1,572
438
$62K ﹤0.01%
32,654
-1,819
439
$60K ﹤0.01%
1,087
+105
440
$60K ﹤0.01%
1,320
-225,310
441
$60K ﹤0.01%
883
442
$59K ﹤0.01%
1,088
-61
443
$57K ﹤0.01%
1,423
-2,327
444
$57K ﹤0.01%
1,502
+1
445
$57K ﹤0.01%
317
-17
446
$56K ﹤0.01%
276
-1,471
447
$56K ﹤0.01%
1,884
-85
448
$56K ﹤0.01%
1,084
-240
449
$55K ﹤0.01%
2,169
-530
450
$54K ﹤0.01%
8,774
-754
16 17
18
19 20