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
676
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-7,380
677
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-9,347
678
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-3,300
679
$0 ﹤0.01%
1
-704
680
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681
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-400
682
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-255
683
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684
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-8,393
685
$0 ﹤0.01%
+1
686
$0 ﹤0.01%
1
-286,401
687
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688
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-75
689
$0 ﹤0.01%
+1
690
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691
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692
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693
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694
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695
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696
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697
$0 ﹤0.01%
+1
698
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699
$0 ﹤0.01%
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700
$0 ﹤0.01%
1
-1,066
26 27
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29 30