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
76
$8.4M 0.17%
2,713
+1,324
77
$8.03M 0.16%
20,493
+11,501
78
$7.45M 0.15%
127,116
-152,816
79
$7.09M 0.14%
117,490
-13,000
80
$7.03M 0.14%
223,698
+245
81
$6.88M 0.14%
163,849
-3,490
82
$6.83M 0.13%
25,300
83
$6.38M 0.13%
107,988
+10,171
84
$6.28M 0.12%
+25,000
85
$6.17M 0.12%
20,358
+13,844
86
$6.14M 0.12%
24,736
+17,260
87
$5.31M 0.1%
57,457
+56,253
88
$4.8M 0.09%
9,479
+2,911
89
$4.75M 0.09%
121,078
+117,578
90
$4.66M 0.09%
838,764
91
$4.55M 0.09%
+4,584
92
$4.23M 0.08%
14,003
+7,791
93
$3.99M 0.08%
153,455
+124,563
94
$3.92M 0.08%
37,695
-1,210
95
$3.86M 0.08%
401,225
+230,817
96
$3.83M 0.08%
+27,750
97
$3.45M 0.07%
64,524
+46,686
98
$3.36M 0.07%
7,650
+4,550
99
$3.18M 0.06%
23,311
+22,112
100
$3.13M 0.06%
26,520
+8,027
2 3
4
5 6