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
$4.06B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$40.4M
3
+$28.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$20.3M

Top Sells

1
+$177M
2
+$170M
3
+$127M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$86.3M
5
AAPL icon
Apple
AAPL
+$84.1M

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
601
$13K ﹤0.01%
161
-12
602
$13K ﹤0.01%
39
-40
603
$13K ﹤0.01%
516
+13
604
$13K ﹤0.01%
2,043
-1,167
605
$12K ﹤0.01%
946
+46
606
$12K ﹤0.01%
121
-8
607
$12K ﹤0.01%
301
-18
608
$11K ﹤0.01%
490
-27
609
$11K ﹤0.01%
1,824
-1,046
610
$11K ﹤0.01%
206
611
$11K ﹤0.01%
600
612
$11K ﹤0.01%
6,012
+479
613
$10K ﹤0.01%
236
+8
614
$10K ﹤0.01%
328
-19
615
$10K ﹤0.01%
170
616
$10K ﹤0.01%
290
617
$10K ﹤0.01%
420
618
$10K ﹤0.01%
87
619
$10K ﹤0.01%
430
620
$10K ﹤0.01%
306
-27
621
$9K ﹤0.01%
122
-9
622
$9K ﹤0.01%
181
-620
623
$9K ﹤0.01%
75
624
$9K ﹤0.01%
200
625
$9K ﹤0.01%
260
-40
23 24
25
26 27