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
101
$1.97M 0.05%
13,677
-9,935
102
$1.94M 0.05%
7,476
+445
103
$1.92M 0.05%
29,940
+24,310
104
$1.91M 0.05%
6,212
-15,495
105
$1.89M 0.05%
2,413
-4,730
106
$1.86M 0.05%
6,514
-161
107
$1.76M 0.04%
19,130
-19,468
108
$1.75M 0.04%
8,890
-40,117
109
$1.74M 0.04%
6,062
-3,570
110
$1.72M 0.04%
16,030
-20,750
111
$1.7M 0.04%
+5,959
112
$1.69M 0.04%
13,364
-1,003,008
113
$1.69M 0.04%
11,432
+5,119
114
$1.68M 0.04%
22,114
+21,590
115
$1.61M 0.04%
155,433
+30,971
116
$1.6M 0.04%
16,760
-2,500
117
$1.59M 0.04%
14,500
+1,300
118
$1.57M 0.04%
27,835
+24,697
119
$1.5M 0.04%
37,712
-69,688
120
$1.45M 0.04%
16,920
-16,140
121
$1.39M 0.03%
18,278
-14,402
122
$1.38M 0.03%
+8,300
123
$1.35M 0.03%
15,547
+2,000
124
$1.35M 0.03%
6,236
-7,092
125
$1.35M 0.03%
548
-372
3 4
5
6 7