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
726
– –
-4,886
727
$0 ﹤0.01%
53
728
– –
-30,000
729
– –
-45,050
730
– –
-800
731
– –
-3,832
732
– –
-675
733
– –
-17,000
734
– –
-2,000
735
– –
0
736
– –
-40,000
737
– –
-1,985
738
– –
-8,000
739
– –
-24,660
740
– –
-800
741
– –
-30,000
742
– –
-1,250
743
– –
-19,500
744
– –
-10,180
745
– –
-1,245
746
– –
-8,430
747
– –
-200
748
– –
-150,000
749
– –
-14
750
– –
-225,000
28 29
30
31 32