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
26
$54.7M 1.08%
906,000
27
$52.3M 1.03%
227,142
-113,137
28
$51.9M 1.02%
834,265
+68,102
29
$51.2M 1.01%
975,500
+30,000
30
$50.7M 1%
557,104
+554,200
31
$49.5M 0.98%
125,129
-68,025
32
$48.3M 0.95%
691,298
+685,662
33
$46.8M 0.92%
538,204
+537,429
34
$46.3M 0.91%
634,000
35
$43.8M 0.86%
344,913
+316,067
36
$43.7M 0.86%
1,410,000
37
$41.9M 0.83%
482,926
+14,970
38
$38.6M 0.76%
2,458,907
+1,552,795
39
$36.9M 0.73%
626,105
+157
40
$36.5M 0.72%
750,446
+729,100
41
$34.1M 0.67%
405,000
42
$33.9M 0.67%
82,770
+82,130
43
$29.5M 0.58%
+2,616,739
44
$27.6M 0.54%
980,000
45
$27.4M 0.54%
322,462
-142,807
46
$26.1M 0.52%
+483,042
47
$24.9M 0.49%
93,765
-327
48
$23.6M 0.47%
+53,660
49
$18.7M 0.37%
612,880
-90,388
50
$18.2M 0.36%
50,763
+3,175
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