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
551
$19K ﹤0.01%
716
-21,432
552
$19K ﹤0.01%
+1,002
553
$19K ﹤0.01%
4,279
-291
554
$18K ﹤0.01%
700
-260
555
$18K ﹤0.01%
622
-47
556
$18K ﹤0.01%
42
557
$18K ﹤0.01%
661
-7,066
558
$18K ﹤0.01%
409
-5
559
$18K ﹤0.01%
150
560
$17K ﹤0.01%
416
-41
561
$17K ﹤0.01%
23
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562
$17K ﹤0.01%
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563
$17K ﹤0.01%
899
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564
$17K ﹤0.01%
+259
565
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566
$17K ﹤0.01%
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567
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568
$16K ﹤0.01%
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569
$16K ﹤0.01%
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570
$16K ﹤0.01%
203
-15
571
$15K ﹤0.01%
220
572
$14K ﹤0.01%
566
-121
573
$14K ﹤0.01%
314
-32
574
$14K ﹤0.01%
332
-4
575
$14K ﹤0.01%
1,036
-197
21 22
23
24 25