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
676
$4K ﹤0.01%
149
677
$4K ﹤0.01%
+500
678
$4K ﹤0.01%
+49
679
$4K ﹤0.01%
284
-43
680
$4K ﹤0.01%
210
-13
681
$4K ﹤0.01%
130
-10
682
$3K ﹤0.01%
1,643
-103
683
$3K ﹤0.01%
1,145
-76
684
$2K ﹤0.01%
22
-1
685
$2K ﹤0.01%
89
686
$2K ﹤0.01%
+85
687
$2K ﹤0.01%
+300
688
$2K ﹤0.01%
314
689
$2K ﹤0.01%
1,170
-77
690
$1K ﹤0.01%
1,598
691
$1K ﹤0.01%
200
692
$1K ﹤0.01%
248
-123
693
– –
-8,033
694
– –
-1,522
695
– –
-1,161
696
– –
-1,123
697
– –
-4,743
698
– –
-10,502
699
– –
-5,000
700
$0 ﹤0.01%
2
-185,900
26 27
28
29 30