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
451
$53K ﹤0.01%
179
-17
452
$53K ﹤0.01%
+1,260
453
$53K ﹤0.01%
2,770
-152
454
$51K ﹤0.01%
1,883
-12
455
$51K ﹤0.01%
1,308
-144
456
$51K ﹤0.01%
147
-13
457
$51K ﹤0.01%
555
458
$51K ﹤0.01%
2,743
-10
459
$50K ﹤0.01%
10,000
-2,546
460
$50K ﹤0.01%
491
-30
461
$50K ﹤0.01%
2,340
-2,532
462
$50K ﹤0.01%
1,295
-83
463
$50K ﹤0.01%
345
-30
464
$49K ﹤0.01%
1,850
465
$49K ﹤0.01%
6,156
-348
466
$49K ﹤0.01%
880
-651
467
$48K ﹤0.01%
644
-17,634
468
$48K ﹤0.01%
509
-3
469
$47K ﹤0.01%
1,204
-68
470
$47K ﹤0.01%
2,389
-151
471
$47K ﹤0.01%
1,594
-49
472
$46K ﹤0.01%
851
-49
473
$45K ﹤0.01%
280
-4,660
474
$44K ﹤0.01%
139
-35
475
$44K ﹤0.01%
1,135
17 18
19
20 21