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
$0 ﹤0.01%
+1
652
– –
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653
$0 ﹤0.01%
1
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654
– –
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– –
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656
$0 ﹤0.01%
1
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657
$0 ﹤0.01%
8
658
$0 ﹤0.01%
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659
– –
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660
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661
– –
-250
662
– –
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663
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664
$0 ﹤0.01%
100
-8,800
665
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667
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668
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669
$0 ﹤0.01%
+1
670
– –
-238
671
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672
– –
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673
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-999
674
$0 ﹤0.01%
+2
675
– –
-2,600
25 26
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