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
$4.08B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$11.9M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Top Sells

1
+$139M
2
+$84.9M
3
+$56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$51.7M
5
SEDG icon
SolarEdge
SEDG
+$24.1M

Sector Composition

1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.9M 0.22%
28,900
77
$8.53M 0.21%
1,025,583
-28
78
$8.47M 0.21%
102,700
79
$8.11M 0.2%
30,149
+1,359
80
$7.18M 0.18%
4,584
81
$7.1M 0.17%
94,926
82
$7.06M 0.17%
258,900
-70,900
83
$6.86M 0.17%
838,764
+110,500
84
$6.77M 0.17%
70,190
-690
85
$6.35M 0.16%
291,308
-756,772
86
$6.13M 0.15%
2,363,401
+65,097
87
$6.08M 0.15%
112,000
88
$5.71M 0.14%
97,343
-13,130
89
$5.45M 0.13%
95,000
90
$5.11M 0.13%
39,828
-4,555
91
$5.05M 0.12%
22,231
+21,306
92
$4.97M 0.12%
161,565
-9,409
93
$4.78M 0.12%
37,677
+28,107
94
$4.62M 0.11%
92,079
-3
95
$4.53M 0.11%
124,078
+1,068
96
$4.25M 0.1%
54,602
+2,043
97
$4.11M 0.1%
+1,048,080
98
$4.02M 0.1%
82,346
-342
99
$4.02M 0.1%
8,253
+8,185
100
$3.96M 0.1%
22,507
+20,245
2 3
4
5 6