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
526
$33K ﹤0.01%
533
527
$33K ﹤0.01%
421
+61
528
$32K ﹤0.01%
359
-23
529
– –
0
530
$31K ﹤0.01%
283
-126
531
$31K ﹤0.01%
+1,335
532
$31K ﹤0.01%
+268
533
$30K ﹤0.01%
300
-700
534
$30K ﹤0.01%
236
535
$30K ﹤0.01%
+2,957
536
$29K ﹤0.01%
1,555
-75
537
$28K ﹤0.01%
241
-18
538
$28K ﹤0.01%
1,717
-63
539
$28K ﹤0.01%
500
540
$28K ﹤0.01%
+400
541
$28K ﹤0.01%
901
+33
542
$27K ﹤0.01%
600
-4,290
543
$27K ﹤0.01%
1,448
-104
544
$27K ﹤0.01%
546
-3,263
545
$27K ﹤0.01%
311
546
$27K ﹤0.01%
294
-3,207
547
$26K ﹤0.01%
349
-25
548
$26K ﹤0.01%
1,557
-829
549
$26K ﹤0.01%
416
-39
550
$26K ﹤0.01%
684
-500
20 21
22
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