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
451
$60K ﹤0.01%
+550
452
$60K ﹤0.01%
10,717
-1,237
453
$59K ﹤0.01%
600
454
$59K ﹤0.01%
982
+925
455
$59K ﹤0.01%
35,294
+3,643
456
$59K ﹤0.01%
+3,585
457
$59K ﹤0.01%
+300
458
$58K ﹤0.01%
1,452
-52
459
$58K ﹤0.01%
6,338
+157
460
$58K ﹤0.01%
3,466
+1,287
461
$58K ﹤0.01%
1,015
-6,085
462
$58K ﹤0.01%
555
463
$58K ﹤0.01%
2,540
-87
464
$57K ﹤0.01%
9,447
+2,758
465
$57K ﹤0.01%
1,895
+69
466
$57K ﹤0.01%
174
467
$57K ﹤0.01%
47,328
+32,875
468
$56K ﹤0.01%
758
+24
469
$56K ﹤0.01%
+3,500
470
$55K ﹤0.01%
1,700
471
$55K ﹤0.01%
1,643
+47
472
$55K ﹤0.01%
34,473
-20,410
473
$55K ﹤0.01%
1,300
-29,800
474
$54K ﹤0.01%
900
-240
475
$54K ﹤0.01%
+3,100
17 18
19
20 21