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
651
$7K ﹤0.01%
25
-10
652
$7K ﹤0.01%
160
-9
653
$6K ﹤0.01%
80
-1,144
654
$6K ﹤0.01%
127
-7
655
$5K ﹤0.01%
110
656
$5K ﹤0.01%
149
657
– –
0
658
$5K ﹤0.01%
55
659
$5K ﹤0.01%
123
-88
660
$5K ﹤0.01%
1,865
-1,266
661
$5K ﹤0.01%
4,385
+392
662
$4K ﹤0.01%
+515
663
$4K ﹤0.01%
1,923
-426
664
$3K ﹤0.01%
1,181
-808
665
$3K ﹤0.01%
+1,300
666
$3K ﹤0.01%
689
667
$3K ﹤0.01%
1,536
-1,118
668
$3K ﹤0.01%
628
-458
669
$3K ﹤0.01%
+56
670
$3K ﹤0.01%
+76
671
$3K ﹤0.01%
314
672
$2K ﹤0.01%
1,598
673
$2K ﹤0.01%
56
674
$2K ﹤0.01%
24
-13
675
$2K ﹤0.01%
89
25 26
27
28 29