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
751
$0 ﹤0.01%
2
-15,545
752
– –
-4,122
753
– –
-600
754
– –
-168
755
$0 ﹤0.01%
1
-1,014
756
$0 ﹤0.01%
+1
757
– –
-7,100
758
$0 ﹤0.01%
1
-7,109
759
– –
-323
760
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-2,642
761
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-1,300
762
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-22,000
763
– –
-4,450
764
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765
$0 ﹤0.01%
1
-267
766
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-9,352
767
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768
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769
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-8,950
770
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-1,000
771
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-430
772
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-294
773
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-25
774
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-2,760
775
– –
-5,620
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