HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$23.7M
2
+$19.1M
3
+$12.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

1
+$153M
2
+$96M
3
+$66.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$60.9M
5
SEDG icon
SolarEdge
SEDG
+$30.7M

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
601
$20K ﹤0.01%
48,826
-406
602
$20K ﹤0.01%
500
603
$19K ﹤0.01%
130
-170
604
$19K ﹤0.01%
480
-400
605
$19K ﹤0.01%
80
-70
606
$19K ﹤0.01%
875
-67
607
$19K ﹤0.01%
210
-290
608
$19K ﹤0.01%
1,302
-65
609
$19K ﹤0.01%
1,072
-137
610
$18K ﹤0.01%
1,000
-1,200
611
$18K ﹤0.01%
220
-180
612
$18K ﹤0.01%
1,100
-900
613
$18K ﹤0.01%
846
-33
614
$17K ﹤0.01%
180
-160
615
$17K ﹤0.01%
420
-480
616
$17K ﹤0.01%
1,500
-1,800
617
$17K ﹤0.01%
360
618
$16K ﹤0.01%
216
-24
619
$16K ﹤0.01%
240
-200
620
$16K ﹤0.01%
391
-63
621
$16K ﹤0.01%
168
622
$16K ﹤0.01%
125,968
623
$16K ﹤0.01%
1,100
-1,000
624
$15K ﹤0.01%
3,144
-438
625
$15K ﹤0.01%
319
-45
23 24
25
26 27