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
626
$15K ﹤0.01%
2,418
-531
627
$15K ﹤0.01%
400
-300
628
$15K ﹤0.01%
259
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629
$14K ﹤0.01%
226
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630
$14K ﹤0.01%
900
-700
631
$14K ﹤0.01%
7,735
-117,112
632
$13K ﹤0.01%
2,000
633
$13K ﹤0.01%
537
-35
634
$13K ﹤0.01%
42
635
$13K ﹤0.01%
380
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636
$13K ﹤0.01%
23
637
$13K ﹤0.01%
300
-300
638
$13K ﹤0.01%
171
-23
639
$13K ﹤0.01%
450
-400
640
$12K ﹤0.01%
502
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641
$12K ﹤0.01%
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642
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-65
643
$12K ﹤0.01%
146
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644
$12K ﹤0.01%
207
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645
$12K ﹤0.01%
1,850
-1,550
646
$12K ﹤0.01%
525
-33
647
$11K ﹤0.01%
420
-380
648
$10K ﹤0.01%
266
649
$10K ﹤0.01%
600
650
$10K ﹤0.01%
482
-66
24 25
26
27 28