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
26
$41M 1.01%
625,948
+617,408
27
$39M 0.96%
467,956
-18,260
28
$33.2M 0.82%
405,000
29
$28.8M 0.71%
+980,000
30
$27.3M 0.67%
766,163
+151,741
31
$27.1M 0.67%
922,615
-271,210
32
$26.3M 0.65%
703,268
+103,037
33
$23.4M 0.58%
94,092
-1,448
34
$22.4M 0.55%
228,200
+222,830
35
$20.3M 0.5%
129,989
-34,481
36
$17.6M 0.43%
47,588
-2,904
37
$17.6M 0.43%
279,932
+174,056
38
$17.1M 0.42%
114,662
+73,014
39
$16.1M 0.4%
906,112
-12,088
40
$14.9M 0.37%
363,857
-72,112
41
$14.7M 0.36%
33,300
+4,400
42
$14.7M 0.36%
86,331
+648
43
$14.3M 0.35%
32,224
-45,288
44
$13.2M 0.33%
100,275
45
$12.8M 0.31%
336,000
46
$12.7M 0.31%
105,053
+9,964
47
$12.3M 0.3%
162,117
48
$10.9M 0.27%
102,700
49
$10.6M 0.26%
1,025,567
-301
50
$10.5M 0.26%
156,940
+2,180
1
2
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