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
26
$43.2M 1.06%
879,500
27
$42.8M 1.05%
997,025
+124,000
28
$41.7M 1.02%
524,689
+51,509
29
$40.2M 0.98%
1,410,000
30
$40.2M 0.98%
945,500
31
$39.2M 0.96%
2,516,739
+3,680
32
$38M 0.93%
475,891
+3,950
33
$37.2M 0.91%
788,227
-12,100
34
$33.9M 0.83%
366,000
-558,720
35
$32.7M 0.8%
1,230,472
+149,381
36
$31.8M 0.78%
212,306
-21,830
37
$30.6M 0.75%
795,670
38
$29.1M 0.71%
581,140
-7,000
39
$27.5M 0.67%
185,168
40
$26.6M 0.65%
387,324
-3,026
41
$25.9M 0.63%
170,000
42
$25M 0.61%
172,822
43
$23.7M 0.58%
65,910
+15,907
44
$22.7M 0.56%
1,869,520
-26,490
45
$21.4M 0.53%
1,111,608
+618,784
46
$21.2M 0.52%
72,209
+233
47
$19.3M 0.47%
663,585
-107
48
$19.2M 0.47%
243,311
49
$18.1M 0.44%
172,000
50
$17.5M 0.43%
304,681
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