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
$4.08B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$11.9M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Top Sells

1
+$139M
2
+$84.9M
3
+$56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$51.7M
5
SEDG icon
SolarEdge
SEDG
+$24.1M

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
501
$51K ﹤0.01%
8,643
-512
502
$51K ﹤0.01%
2,588
-153
503
$50K ﹤0.01%
258
-14
504
$50K ﹤0.01%
2,447
-120
505
$50K ﹤0.01%
+1,850
506
$49K ﹤0.01%
+1,400
507
$49K ﹤0.01%
883
508
$49K ﹤0.01%
691
509
$49K ﹤0.01%
840
510
$49K ﹤0.01%
691
-33
511
$49K ﹤0.01%
+4,550
512
$48K ﹤0.01%
600
-39
513
$48K ﹤0.01%
614
-28
514
$47K ﹤0.01%
1,753
-31
515
$47K ﹤0.01%
440
516
$47K ﹤0.01%
437
-26
517
$47K ﹤0.01%
96,838
518
$47K ﹤0.01%
16,640
-988
519
$46K ﹤0.01%
+2,244
520
$46K ﹤0.01%
2,206
-304
521
$44K ﹤0.01%
4,604
-274
522
$44K ﹤0.01%
2,156
-55,472
523
$44K ﹤0.01%
2,195
524
$44K ﹤0.01%
516
-30
525
$43K ﹤0.01%
591
-55
19 20
21
22 23