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
576
$24K ﹤0.01%
6,003
+2,083
577
$24K ﹤0.01%
884
-68,000
578
$24K ﹤0.01%
800
579
$24K ﹤0.01%
950
580
$24K ﹤0.01%
22
581
$24K ﹤0.01%
1,030
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582
$24K ﹤0.01%
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583
$24K ﹤0.01%
979
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584
$23K ﹤0.01%
500
585
$23K ﹤0.01%
4,000
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586
$23K ﹤0.01%
612
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587
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2,691
-613
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$22K ﹤0.01%
500
589
$21K ﹤0.01%
275
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590
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
700
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594
$21K ﹤0.01%
733
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595
$20K ﹤0.01%
500
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596
$20K ﹤0.01%
265
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597
$20K ﹤0.01%
950
-250
598
$20K ﹤0.01%
450
-550
599
$20K ﹤0.01%
550
-450
600
$20K ﹤0.01%
275
-225
22 23
24
25 26