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
726
– –
-7,928
727
– –
-450
728
– –
-12,500
729
$0 ﹤0.01%
+5
730
– –
-85
731
– –
-78
732
$0 ﹤0.01%
53
733
– –
-54,000
734
– –
-1,833
735
– –
-250
736
– –
-2,000
737
– –
-9,689
738
$0 ﹤0.01%
2
-15,545
739
– –
-4,122
740
– –
-600
741
– –
-168
742
$0 ﹤0.01%
1
-1,014
743
$0 ﹤0.01%
+1
744
– –
-7,100
745
$0 ﹤0.01%
1
-7,109
746
– –
-323
747
– –
-2,642
748
– –
-1,300
749
– –
-22,000
750
– –
-4,450
28 29
30
31 32