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
626
$9K ﹤0.01%
80
-20
627
$9K ﹤0.01%
140
-20
628
$9K ﹤0.01%
40
-10
629
$9K ﹤0.01%
88
630
$9K ﹤0.01%
160
631
$9K ﹤0.01%
450
632
$9K ﹤0.01%
700
633
$9K ﹤0.01%
95
634
$9K ﹤0.01%
75
-15
635
$9K ﹤0.01%
260
636
$9K ﹤0.01%
1,850
637
$9K ﹤0.01%
270
-44,030
638
$9K ﹤0.01%
250
-50
639
$9K ﹤0.01%
650
640
$8K ﹤0.01%
165
-12
641
$8K ﹤0.01%
3,430
+107
642
$8K ﹤0.01%
180
-50
643
$8K ﹤0.01%
180
644
$8K ﹤0.01%
450
-100
645
$8K ﹤0.01%
85
-15
646
$8K ﹤0.01%
250
647
$8K ﹤0.01%
270
648
$7K ﹤0.01%
137
-9
649
$7K ﹤0.01%
208
650
$7K ﹤0.01%
140
-30
24 25
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27 28