HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$180M
2
+$41.6M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

1
+$189M
2
+$159M
3
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

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
576
$18K ﹤0.01%
687
-482
577
$18K ﹤0.01%
346
-18
578
$18K ﹤0.01%
414
+9
579
$18K ﹤0.01%
1,110
+24
580
– –
-360
581
$17K ﹤0.01%
+1,426
582
$17K ﹤0.01%
+293
583
$16K ﹤0.01%
+238
584
$16K ﹤0.01%
2,000
585
$16K ﹤0.01%
+82
586
$16K ﹤0.01%
220
587
$16K ﹤0.01%
+78
588
$16K ﹤0.01%
+323
589
$16K ﹤0.01%
1,004
-642
590
$16K ﹤0.01%
150
-1,000
591
$16K ﹤0.01%
611
-204
592
$15K ﹤0.01%
42
593
$15K ﹤0.01%
+7,443
594
$15K ﹤0.01%
336
+1
595
$15K ﹤0.01%
533
-26
596
$15K ﹤0.01%
798
-614
597
$14K ﹤0.01%
218
-16
598
$14K ﹤0.01%
266
599
$14K ﹤0.01%
663
600
$14K ﹤0.01%
183
-12
22 23
24
25 26