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
551
$26K ﹤0.01%
305
552
$25K ﹤0.01%
+173
553
$25K ﹤0.01%
400
554
$25K ﹤0.01%
367
-22
555
$25K ﹤0.01%
7,967
-2,800
556
$24K ﹤0.01%
224
557
$24K ﹤0.01%
669
-27
558
$24K ﹤0.01%
1,106
-304
559
$23K ﹤0.01%
1,035
560
$23K ﹤0.01%
457
-32
561
$23K ﹤0.01%
127
-9
562
$23K ﹤0.01%
793
-29
563
$23K ﹤0.01%
1,838
+42
564
$22K ﹤0.01%
+999
565
$22K ﹤0.01%
+2,600
566
$22K ﹤0.01%
4,570
-2,603
567
$22K ﹤0.01%
220
-1,401
568
$22K ﹤0.01%
1,233
-870
569
$22K ﹤0.01%
2,338
-1,216
570
$21K ﹤0.01%
824
-84
571
$21K ﹤0.01%
400
-2,500
572
$21K ﹤0.01%
300
573
$19K ﹤0.01%
11,209
-1,506
574
$18K ﹤0.01%
+174
575
$18K ﹤0.01%
+2,062
21 22
23
24 25