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
501
$34K ﹤0.01%
206
-645
502
$34K ﹤0.01%
752
-6
503
$33K ﹤0.01%
312
-47
504
$33K ﹤0.01%
1,660
-106
505
$32K ﹤0.01%
+2,598
506
$32K ﹤0.01%
4,180
-937
507
$32K ﹤0.01%
+2,251
508
$32K ﹤0.01%
+490
509
$32K ﹤0.01%
4,657
+1,700
510
$32K ﹤0.01%
421
511
– –
0
512
$31K ﹤0.01%
240
-85
513
$31K ﹤0.01%
500
514
$30K ﹤0.01%
278
-1,655
515
$30K ﹤0.01%
1,445
-110
516
$29K ﹤0.01%
715
-109
517
$29K ﹤0.01%
236
518
$29K ﹤0.01%
1,432
-358
519
$29K ﹤0.01%
305
520
$27K ﹤0.01%
8,940
-507
521
$27K ﹤0.01%
217
-283
522
$27K ﹤0.01%
2,016
523
$27K ﹤0.01%
+390
524
$27K ﹤0.01%
+2,101
525
$27K ﹤0.01%
+12,551
19 20
21
22 23