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
626
$4K ﹤0.01%
149
627
$4K ﹤0.01%
55
628
$4K ﹤0.01%
515
629
$4K ﹤0.01%
1,527
-338
630
$3K ﹤0.01%
1,000
-24,000
631
$3K ﹤0.01%
1,162
-19
632
$3K ﹤0.01%
1,265
-271
633
$3K ﹤0.01%
103
-20
634
$3K ﹤0.01%
314
635
$3K ﹤0.01%
4,439
+54
636
$2K ﹤0.01%
12
-5,309
637
$2K ﹤0.01%
689
638
$2K ﹤0.01%
56
639
$2K ﹤0.01%
518
-110
640
$2K ﹤0.01%
89
641
$2K ﹤0.01%
200
642
$2K ﹤0.01%
10
-170
643
– –
0
644
$2K ﹤0.01%
1,822
-101
645
$1K ﹤0.01%
+500
646
$1K ﹤0.01%
1,598
647
$1K ﹤0.01%
20
-4
648
– –
-2,103
649
– –
-1,400
650
– –
-270
24 25
26
27 28