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
651
$9K ﹤0.01%
201
-10
652
$9K ﹤0.01%
2,149
-494
653
$9K ﹤0.01%
863
-113
654
$9K ﹤0.01%
4,135
-864
655
$9K ﹤0.01%
488
+73
656
$9K ﹤0.01%
663
657
$9K ﹤0.01%
733
-103
658
$9K ﹤0.01%
3,707
-421
659
$8K ﹤0.01%
1,231
-81
660
$8K ﹤0.01%
206
661
$8K ﹤0.01%
714
+290
662
$8K ﹤0.01%
110
663
$8K ﹤0.01%
1,914
-126
664
$8K ﹤0.01%
240
-19
665
$8K ﹤0.01%
1,347
+441
666
$7K ﹤0.01%
100
667
$6K ﹤0.01%
+64
668
$6K ﹤0.01%
673
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669
$6K ﹤0.01%
583
-82
670
$6K ﹤0.01%
505
-34
671
$6K ﹤0.01%
6,144
-868
672
$5K ﹤0.01%
460
+159
673
$4K ﹤0.01%
689
674
$4K ﹤0.01%
110
675
$4K ﹤0.01%
164
25 26
27
28 29