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
526
$43K ﹤0.01%
1,135
527
$43K ﹤0.01%
5,927
-811
528
$42K ﹤0.01%
754
-43
529
$41K ﹤0.01%
700
-20,000
530
$41K ﹤0.01%
834
531
$40K ﹤0.01%
+4,984
532
$40K ﹤0.01%
4,000
533
$39K ﹤0.01%
1,585
534
$39K ﹤0.01%
+5,000
535
$38K ﹤0.01%
20,376
-1,177
536
$37K ﹤0.01%
4,531
-269
537
$37K ﹤0.01%
474
538
$37K ﹤0.01%
1,527
-231
539
$37K ﹤0.01%
1,109
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540
$36K ﹤0.01%
430
541
$36K ﹤0.01%
300
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542
$36K ﹤0.01%
466
-23
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$36K ﹤0.01%
88,024
-5,370
544
$35K ﹤0.01%
2,384
-88
545
$35K ﹤0.01%
600
-23,120
546
$34K ﹤0.01%
900
-2,000
547
$34K ﹤0.01%
103
548
$34K ﹤0.01%
600
-29
549
$33K ﹤0.01%
1,000
550
$33K ﹤0.01%
119
20 21
22
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