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
776
$0 ﹤0.01%
1
-6,562
777
– –
-125
778
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-199
779
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-3,585
780
– –
-95
781
$0 ﹤0.01%
+1
782
$0 ﹤0.01%
+1
783
– –
-4,500
784
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-3,880
785
$0 ﹤0.01%
1
-3,099
786
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-3,900
787
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788
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0
789
$0 ﹤0.01%
1
-694
790
$0 ﹤0.01%
+2
791
– –
-7,496
792
$0 ﹤0.01%
+2
793
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-4,500
794
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-2,966
795
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-76
796
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-1,850
797
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-3,200
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