HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$258M
2
+$115M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AAPL icon
Apple
AAPL
+$83.8M

Top Sells

1
+$27.3M
2
+$27.2M
3
+$17.5M
4
DOX icon
Amdocs
DOX
+$12.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.3M

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
– –
-1,537
727
– –
-32,334
728
– –
-9,646
729
– –
-420
730
– –
-10,098
731
– –
-450
732
– –
-10,374
733
$0 ﹤0.01%
+1
734
– –
-6,189
735
– –
-160
736
– –
-16,030
737
$0 ﹤0.01%
+1
738
– –
-533
739
– –
-400
740
– –
-7,928
741
– –
-450
742
– –
-12,500
743
$0 ﹤0.01%
+5
744
– –
-85
745
– –
-78
746
– –
-1,833
747
– –
-250
748
– –
-2,000
749
– –
-9,689
750
$0 ﹤0.01%
2
-15,545
28 29
30
31 32