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
51
$17.5M 0.43%
63,408
-12
52
$16.1M 0.39%
82,371
53
$15.4M 0.38%
137,296
-232
54
$14.6M 0.36%
44,231
+549
55
$14.3M 0.35%
593,000
+275,300
56
$14.2M 0.35%
532,285
57
$14.2M 0.35%
94,909
-4,208
58
$13.9M 0.34%
161,533
+2,197
59
$13.6M 0.33%
65,065
60
$13M 0.32%
464,278
-800
61
$12.9M 0.32%
295,000
62
$12.9M 0.32%
149,931
-90,836
63
$12.7M 0.31%
288,895
+9,883
64
$12.6M 0.31%
659,417
+51,486
65
$12.6M 0.31%
77,953
-9,130
66
$12.2M 0.3%
85,305
+292
67
$11.9M 0.29%
160,670
68
$11.7M 0.29%
2,246,336
-149
69
$11.1M 0.27%
231,303
-618
70
$10.5M 0.26%
111,460
71
$10.1M 0.25%
1,075,237
+195,388
72
$9.66M 0.24%
360,978
+74,225
73
$9.57M 0.23%
407,472
-28
74
$9.49M 0.23%
336,000
75
$9.34M 0.23%
91,179
+2,700
1 2
3
4 5