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
526
$26K ﹤0.01%
1,598
+768
527
$26K ﹤0.01%
324
-43
528
$26K ﹤0.01%
2,946
-35,450
529
$26K ﹤0.01%
2,450
-1,450
530
$26K ﹤0.01%
1,115
+5
531
$25K ﹤0.01%
224
532
$25K ﹤0.01%
311
533
$25K ﹤0.01%
+2,400
534
$24K ﹤0.01%
220
-21
535
$24K ﹤0.01%
1,614
-103
536
$24K ﹤0.01%
6,366
-1,601
537
$24K ﹤0.01%
236
-13
538
$24K ﹤0.01%
1,817
-21
539
$23K ﹤0.01%
+2,419
540
$23K ﹤0.01%
1,314
-134
541
$22K ﹤0.01%
1,035
542
$22K ﹤0.01%
350
-50
543
$22K ﹤0.01%
2,295
-43
544
$21K ﹤0.01%
115
-12
545
$21K ﹤0.01%
+48,826
546
$21K ﹤0.01%
564
-120
547
$20K ﹤0.01%
1,072
-485
548
$20K ﹤0.01%
220
549
$20K ﹤0.01%
776
-17
550
$19K ﹤0.01%
862
-244
20 21
22
23 24