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
126
$2.2M 0.05%
+32,964
127
$2.17M 0.05%
103,000
-451
128
$2.15M 0.05%
2,153,273
129
$2.15M 0.05%
+10,054
130
$2.13M 0.05%
18,816
+18,066
131
$2.11M 0.05%
76,800
+75,088
132
$2.09M 0.05%
+34,754
133
$2.09M 0.05%
+8,171
134
$2.05M 0.05%
+88,170
135
$2M 0.05%
+21,549
136
$1.95M 0.05%
+24,280
137
$1.93M 0.05%
196,100
-3,000
138
$1.93M 0.05%
49,500
-4,500
139
$1.88M 0.05%
2,715
+764
140
$1.87M 0.05%
+38,411
141
$1.83M 0.04%
9,040
142
$1.77M 0.04%
22,555
143
$1.74M 0.04%
12,019
+2,069
144
$1.73M 0.04%
8,312
+3,272
145
$1.58M 0.04%
19,760
146
$1.56M 0.04%
11,519
-1,738
147
$1.52M 0.04%
5,485
+720
148
$1.52M 0.04%
28,680
149
$1.43M 0.04%
57,494
150
$1.41M 0.03%
46,646
+3,331
4 5
6
7 8