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
601
$9K ﹤0.01%
87
602
$9K ﹤0.01%
293
-957
603
$9K ﹤0.01%
+100
604
$9K ﹤0.01%
+4,000
605
$8K ﹤0.01%
447
-43
606
$8K ﹤0.01%
111
-11
607
$8K ﹤0.01%
208
608
$8K ﹤0.01%
1,588
-236
609
$8K ﹤0.01%
279
-27
610
$7K ﹤0.01%
151
-14
611
$7K ﹤0.01%
126
-11
612
$7K ﹤0.01%
296
-32
613
$7K ﹤0.01%
80
614
$7K ﹤0.01%
270
-104,650
615
$7K ﹤0.01%
179
+19
616
$6K ﹤0.01%
237
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617
$6K ﹤0.01%
+173
618
$6K ﹤0.01%
110
619
$6K ﹤0.01%
859
-145
620
$6K ﹤0.01%
115
-12
621
$6K ﹤0.01%
+125,968
622
$6K ﹤0.01%
6,012
623
$5K ﹤0.01%
3,081
-19,020
624
$4K ﹤0.01%
93
-200
625
$4K ﹤0.01%
3,435
+5
23 24
25
26 27