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
451
$74K ﹤0.01%
200
-2,050
452
$74K ﹤0.01%
2,094
-78
453
$74K ﹤0.01%
1,230
454
$74K ﹤0.01%
1,916
-122
455
$72K ﹤0.01%
940
-67
456
$72K ﹤0.01%
+2,925
457
$71K ﹤0.01%
1,256
-477
458
$70K ﹤0.01%
431
459
$69K ﹤0.01%
56,331
-3,149
460
$68K ﹤0.01%
600
-12,000
461
$67K ﹤0.01%
2,789
-29,536
462
$67K ﹤0.01%
3,156
-718
463
$67K ﹤0.01%
2,547
-355
464
$66K ﹤0.01%
878
+100
465
$65K ﹤0.01%
598
466
$65K ﹤0.01%
10,998
-2,454
467
$63K ﹤0.01%
+17,000
468
$63K ﹤0.01%
4,317
-256
469
$63K ﹤0.01%
1,432
470
$63K ﹤0.01%
5,299
-324
471
$62K ﹤0.01%
857
472
$62K ﹤0.01%
2,609
-155
473
$61K ﹤0.01%
698
-98
474
$61K ﹤0.01%
+1,000
475
$60K ﹤0.01%
474
-63
17 18
19
20 21