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
$4.06B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$40.4M
3
+$28.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$20.3M

Top Sells

1
+$177M
2
+$170M
3
+$127M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$86.3M
5
AAPL icon
Apple
AAPL
+$84.1M

Sector Composition

1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.07%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.08%
1,048,080
77
$3.29M 0.08%
76,800
+64,360
78
$3.29M 0.08%
+74,849
79
$3.24M 0.08%
53,900
80
$3.2M 0.08%
104,920
+50,090
81
$3.19M 0.08%
77,994
+250
82
$3.19M 0.08%
6,568
-57,466
83
$2.99M 0.07%
127,000
84
$2.75M 0.07%
92,033
85
$2.66M 0.07%
291,308
86
$2.48M 0.06%
68,520
+28,734
87
$2.47M 0.06%
5,837
-13,490
88
$2.35M 0.06%
89,028
-23,225
89
$2.34M 0.06%
14,572
-3,956
90
$2.33M 0.06%
49,500
91
$2.29M 0.06%
10,863
+8,764
92
$2.27M 0.06%
89,494
+32,000
93
$2.24M 0.06%
18,867
+6,384
94
$2.22M 0.05%
10,051
-5,841
95
$2.1M 0.05%
4,404
-35,904
96
$2.06M 0.05%
24,770
+22,762
97
$2.01M 0.05%
59,072
-28,948
98
$1.98M 0.05%
+18,493
99
$1.98M 0.05%
22,940
+4,230
100
$1.98M 0.05%
170,408
-179,522
2 3
4
5 6