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
101
$3.1M 0.06%
+2,420,401
102
$3.1M 0.06%
53,900
103
$3.08M 0.06%
77,994
104
$3.06M 0.06%
16,680
+7,790
105
$3.04M 0.06%
7,980
+7,430
106
$2.94M 0.06%
291,308
107
$2.89M 0.06%
89,502
+14,653
108
$2.86M 0.06%
127,000
109
$2.82M 0.06%
+50,865
110
$2.77M 0.05%
17,171
+14,399
111
$2.72M 0.05%
59,150
+9,650
112
$2.62M 0.05%
15,535
+14,954
113
$2.6M 0.05%
112,190
+107,470
114
$2.56M 0.05%
+35,470
115
$2.54M 0.05%
28,795
+4,025
116
$2.52M 0.05%
20,901
-11,773
117
$2.5M 0.05%
54,228
+16,516
118
$2.45M 0.05%
3,523
+1,110
119
$2.44M 0.05%
74,459
+5,939
120
$2.4M 0.05%
28,200
+11,280
121
$2.4M 0.05%
+398
122
$2.29M 0.05%
1,048,080
123
$2.28M 0.05%
52,550
-64,930
124
$2.26M 0.04%
84,945
+62,006
125
$2.2M 0.04%
139,690
+139,545
3 4
5
6 7