HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$23.7M
2
+$19.1M
3
+$12.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

1
+$153M
2
+$96M
3
+$66.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$60.9M
5
SEDG icon
SolarEdge
SEDG
+$30.7M

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
476
$60K ﹤0.01%
28,263
-1,678
477
$58K ﹤0.01%
600
478
$58K ﹤0.01%
1,324
479
$58K ﹤0.01%
1,535
-90
480
$58K ﹤0.01%
500
481
$57K ﹤0.01%
5,837
-353
482
$56K ﹤0.01%
+1,680
483
$56K ﹤0.01%
1,530
-119
484
$56K ﹤0.01%
4,904
-8,012
485
$56K ﹤0.01%
+2,400
486
$56K ﹤0.01%
489
487
$56K ﹤0.01%
419
-26
488
$56K ﹤0.01%
+14,000
489
$55K ﹤0.01%
741
-26
490
$55K ﹤0.01%
1,006
+121
491
$55K ﹤0.01%
954
-152
492
$55K ﹤0.01%
256
493
$54K ﹤0.01%
396
-20
494
$54K ﹤0.01%
2,246
-83
495
$53K ﹤0.01%
4,347
-261
496
$53K ﹤0.01%
3,085
-408
497
$53K ﹤0.01%
1,501
-3,949,200
498
$52K ﹤0.01%
210
-10
499
$52K ﹤0.01%
1,283
+600
500
$52K ﹤0.01%
+2,862
18 19
20
21 22