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
$4.06B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$40.4M
3
+$28.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$20.3M

Top Sells

1
+$177M
2
+$170M
3
+$127M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$86.3M
5
AAPL icon
Apple
AAPL
+$84.1M

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
501
$46K ﹤0.01%
695
-3,000
502
$45K ﹤0.01%
+410
503
$45K ﹤0.01%
24,535
-3,530
504
$43K ﹤0.01%
+1,250
505
$43K ﹤0.01%
367
-8,172
506
$42K ﹤0.01%
+180
507
$40K ﹤0.01%
+300
508
$40K ﹤0.01%
375
-23
509
$39K ﹤0.01%
+3,000
510
$39K ﹤0.01%
273
511
$39K ﹤0.01%
1,790
-7,264
512
$38K ﹤0.01%
1,766
-62
513
$37K ﹤0.01%
5,117
-2,858
514
$37K ﹤0.01%
325
-613
515
$37K ﹤0.01%
6,676
+163
516
$36K ﹤0.01%
+1,452
517
$36K ﹤0.01%
+1,400
518
$36K ﹤0.01%
+196
519
$35K ﹤0.01%
2,016
520
$34K ﹤0.01%
+960
521
$34K ﹤0.01%
+250
522
$34K ﹤0.01%
600
523
$34K ﹤0.01%
830
-640
524
$33K ﹤0.01%
400
525
$33K ﹤0.01%
10,000
-450
19 20
21
22 23