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
626
$15K ﹤0.01%
2,418
-531
627
$15K ﹤0.01%
400
-300
628
$15K ﹤0.01%
259
-13
629
$14K ﹤0.01%
226
-11
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%
450
-400
639
$13K ﹤0.01%
171
-23
640
$12K ﹤0.01%
502
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641
$12K ﹤0.01%
103
642
$12K ﹤0.01%
1,018
-65
643
$12K ﹤0.01%
146
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644
$12K ﹤0.01%
207
-38
645
$12K ﹤0.01%
1,850
-1,550
646
$12K ﹤0.01%
525
-33
647
$11K ﹤0.01%
420
-380
648
$10K ﹤0.01%
482
-66
649
$10K ﹤0.01%
266
650
$10K ﹤0.01%
600
24 25
26
27 28