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
51
$18.1M 0.36%
+427,001
52
$17.4M 0.34%
922,442
-173
53
$16.5M 0.33%
229,400
+1,200
54
$15.4M 0.3%
93,912
-36,077
55
$14.9M 0.29%
105,200
-9,462
56
$14.7M 0.29%
397,673
+379,751
57
$14.4M 0.28%
363,284
-573
58
$14.2M 0.28%
107,563
+2,510
59
$13.9M 0.27%
86,392
+61
60
$13.8M 0.27%
33,300
61
$13.3M 0.26%
83,913
+82,575
62
$12.9M 0.25%
+104,900
63
$12.7M 0.25%
29,802
-2,422
64
$12.2M 0.24%
336,000
65
$12.2M 0.24%
162,323
+206
66
$12.2M 0.24%
870,194
-155,373
67
$11.2M 0.22%
101,275
+1,000
68
$10.8M 0.21%
102,700
69
$10.6M 0.21%
+103,779
70
$10.4M 0.21%
22,782
+18,378
71
$10.3M 0.2%
176,190
+19,250
72
$9.84M 0.19%
5,046,139
+2,799,962
73
$9.69M 0.19%
322,328
-81,273
74
$9.1M 0.18%
57,000
75
$8.94M 0.18%
314,719
-32,400
1 2
3
4 5