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
576
$14K ﹤0.01%
505
-106
577
$13K ﹤0.01%
266
578
$13K ﹤0.01%
119
-248
579
$12K ﹤0.01%
200
-3,602
580
$12K ﹤0.01%
103
-2,357
581
$12K ﹤0.01%
3,000
-8,400
582
$12K ﹤0.01%
1,046
-2,420
583
$12K ﹤0.01%
663
584
$11K ﹤0.01%
206
585
$11K ﹤0.01%
511
-5
586
$11K ﹤0.01%
600
587
$11K ﹤0.01%
657
-141
588
$11K ﹤0.01%
1,720
-323
589
$11K ﹤0.01%
111
-10
590
$11K ﹤0.01%
275
-26
591
$11K ﹤0.01%
+10,500
592
$10K ﹤0.01%
290
593
$10K ﹤0.01%
149
-12
594
$10K ﹤0.01%
88
595
$10K ﹤0.01%
947
+1
596
$10K ﹤0.01%
57
-423
597
$10K ﹤0.01%
+110
598
$10K ﹤0.01%
167
-16
599
$9K ﹤0.01%
+198
600
$9K ﹤0.01%
422
-88,606
22 23
24
25 26