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
551
$32K ﹤0.01%
1,217
-71
552
$31K ﹤0.01%
5
553
$31K ﹤0.01%
334
-17
554
$30K ﹤0.01%
644
555
$30K ﹤0.01%
1,001
-49
556
$30K ﹤0.01%
6,273
-864
557
$30K ﹤0.01%
500
558
$29K ﹤0.01%
1,392
-105
559
$29K ﹤0.01%
229
560
$29K ﹤0.01%
558
-31
561
$29K ﹤0.01%
600
562
$29K ﹤0.01%
3,600
-1,550
563
$28K ﹤0.01%
224
564
$28K ﹤0.01%
1,398
-109
565
$28K ﹤0.01%
1,280
566
– –
0
567
$28K ﹤0.01%
1,117
+142
568
$28K ﹤0.01%
1,346
+60
569
$28K ﹤0.01%
750
570
$27K ﹤0.01%
236
571
$27K ﹤0.01%
1,746
-343
572
$27K ﹤0.01%
500
573
$26K ﹤0.01%
400
574
$26K ﹤0.01%
359
-14
575
$25K ﹤0.01%
1,064
-45
21 22
23
24 25