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
$4.06B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$40.4M
3
+$28.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$20.3M

Top Sells

1
+$177M
2
+$170M
3
+$127M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$86.3M
5
AAPL icon
Apple
AAPL
+$84.1M

Sector Composition

1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.07%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.25%
226,630
-69,130
52
$9.48M 0.23%
403,601
-4,110
53
$9.47M 0.23%
356,085
-324,871
54
$9.29M 0.23%
57,000
55
$8.96M 0.22%
223,453
-7,777
56
$8.31M 0.2%
+347,119
57
$8.08M 0.2%
130,490
+1,000
58
$7.69M 0.19%
167,339
+6,740
59
$7.17M 0.18%
25,300
60
$6.95M 0.17%
286,402
-84,750
61
$6.38M 0.16%
2,246,177
-1,794
62
$6.09M 0.15%
97,817
-376
63
$5.38M 0.13%
16,012
-506,151
64
$4.92M 0.12%
117,480
-542,990
65
$4.6M 0.11%
838,764
66
$4.46M 0.11%
38,905
-17,791
67
$4.45M 0.11%
23,387
-442,028
68
$3.91M 0.1%
190,000
69
$3.72M 0.09%
1,389
-112
70
$3.7M 0.09%
28,846
-444
71
$3.64M 0.09%
8,992
-24,460
72
$3.57M 0.09%
10,258
+7,023
73
$3.52M 0.09%
54,000
74
$3.39M 0.08%
32,674
-5,150
75
$3.37M 0.08%
30,321
+29,025
1 2
3
4 5