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
476
$44K ﹤0.01%
23,266
-1,269
477
$43K ﹤0.01%
6,284
-54
478
$43K ﹤0.01%
1,126
-64
479
$42K ﹤0.01%
5,000
+2,000
480
$42K ﹤0.01%
+3,001
481
$42K ﹤0.01%
95
482
$42K ﹤0.01%
1,683
-96
483
$42K ﹤0.01%
15,876
-895
484
$41K ﹤0.01%
21,860
+14,417
485
$41K ﹤0.01%
1,585
486
$41K ﹤0.01%
+96
487
$41K ﹤0.01%
764
488
$41K ﹤0.01%
+8,100
489
$40K ﹤0.01%
1,745
+410
490
$40K ﹤0.01%
3,045
-173
491
$39K ﹤0.01%
359
+76
492
$39K ﹤0.01%
33,347
-1,947
493
$37K ﹤0.01%
2,200
-900
494
$37K ﹤0.01%
6,614
-62
495
$37K ﹤0.01%
+6,000
496
$36K ﹤0.01%
+1,942
497
$36K ﹤0.01%
525
-2,683
498
$36K ﹤0.01%
+10,000
499
$35K ﹤0.01%
273
500
$35K ﹤0.01%
1,537
-23,392
18 19
20
21 22