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
101
$3.83M 0.09%
+24,112
102
$3.75M 0.09%
106,783
-14
103
$3.64M 0.09%
230,770
-896
104
$3.57M 0.09%
54,000
105
$3.43M 0.08%
9,574
106
$3.42M 0.08%
39,466
+29,692
107
$3.39M 0.08%
343,900
108
$3.28M 0.08%
11,819
+9,187
109
$3.19M 0.08%
+17,450
110
$3.01M 0.07%
8,810
+3,810
111
$2.86M 0.07%
20,341
-10,108
112
$2.8M 0.07%
26,340
-526,995
113
$2.79M 0.07%
39,104
+176
114
$2.75M 0.07%
17,353
+13,301
115
$2.67M 0.07%
127,000
116
$2.61M 0.06%
35,470
117
$2.45M 0.06%
14,828
+12,461
118
$2.42M 0.06%
16,603
+15,440
119
$2.42M 0.06%
77,710
-5,796
120
$2.4M 0.06%
10,785
+6,360
121
$2.34M 0.06%
38,067
+37,074
122
$2.26M 0.06%
234,241
-164,747
123
$2.25M 0.06%
+20,386
124
$2.2M 0.05%
+22,576
125
$2.2M 0.05%
1,020
-745
3 4
5
6 7