HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$180M
2
+$41.6M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

1
+$189M
2
+$159M
3
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

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
476
$54K ﹤0.01%
1,190
-419
477
$54K ﹤0.01%
334
-143
478
$54K ﹤0.01%
21
+10
479
$54K ﹤0.01%
+3,100
480
$54K ﹤0.01%
+1,537
481
$53K ﹤0.01%
512
+15
482
$53K ﹤0.01%
389
-1,384
483
$52K ﹤0.01%
764
484
$51K ﹤0.01%
2,922
-1,907
485
$51K ﹤0.01%
521
-26
486
$51K ﹤0.01%
1,850
487
$51K ﹤0.01%
+6,476
488
$50K ﹤0.01%
+12,546
489
$49K ﹤0.01%
+11,400
490
$49K ﹤0.01%
6,504
+62
491
$49K ﹤0.01%
1,585
492
$49K ﹤0.01%
1,779
-1,013
493
$49K ﹤0.01%
+3,900
494
$48K ﹤0.01%
95
495
$48K ﹤0.01%
1,135
496
$47K ﹤0.01%
+8,900
497
$46K ﹤0.01%
+274
498
$46K ﹤0.01%
22,101
+16,448
499
$46K ﹤0.01%
3,218
+509
500
$46K ﹤0.01%
9,528
-5,197
18 19
20
21 22