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
601
$20K ﹤0.01%
48,826
-406
602
$20K ﹤0.01%
500
603
$19K ﹤0.01%
130
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604
$19K ﹤0.01%
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605
$19K ﹤0.01%
80
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606
$19K ﹤0.01%
875
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607
$19K ﹤0.01%
210
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608
$19K ﹤0.01%
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-65
609
$19K ﹤0.01%
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-137
610
$18K ﹤0.01%
1,000
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611
$18K ﹤0.01%
220
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612
$18K ﹤0.01%
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613
$18K ﹤0.01%
1,100
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614
$17K ﹤0.01%
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615
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$17K ﹤0.01%
360
618
$16K ﹤0.01%
216
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619
$16K ﹤0.01%
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-200
620
$16K ﹤0.01%
391
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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