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
651
– –
-4,300
652
– –
-96,130
653
– –
-650
654
$0 ﹤0.01%
+1
655
$0 ﹤0.01%
1
-1,066
656
– –
-27,320
657
$0 ﹤0.01%
1
-7,337
658
– –
-82
659
– –
-10,000
660
– –
-16,760
661
– –
-180
662
– –
-140
663
– –
-40
664
– –
-12,500
665
– –
-6,476
666
– –
-1,676
667
– –
-8,950
668
– –
-1,000
669
$0 ﹤0.01%
+1
670
– –
-238
671
– –
-410
672
– –
-1,486
673
– –
-999
674
$0 ﹤0.01%
+2
675
– –
-2,600
25 26
27
28 29