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
751
– –
-4,122
752
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-600
753
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-168
754
$0 ﹤0.01%
1
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755
$0 ﹤0.01%
+1
756
– –
-7,100
757
$0 ﹤0.01%
1
-7,109
758
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-323
759
– –
-2,642
760
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-1,300
761
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-22,000
762
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-4,450
763
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-2,000
764
$0 ﹤0.01%
1
-267
765
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-9,352
766
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-140
767
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-700
768
– –
-8,950
769
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-1,000
770
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-430
771
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-294
772
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-25
773
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-2,760
774
– –
-5,620
775
$0 ﹤0.01%
1
-6,562
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