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
126
$1.3M 0.03%
6,721
-4,866
127
$1.27M 0.03%
2,779
+2,482
128
$1.24M 0.03%
39,600
+39,444
129
$1.23M 0.03%
+3,100
130
$1.22M 0.03%
27,320
+26,420
131
$1.21M 0.03%
9,880
-13,163
132
$1.21M 0.03%
21,346
-684,741
133
$1.2M 0.03%
4,825
+4,635
134
$1.2M 0.03%
6,082
-864
135
$1.2M 0.03%
27,686
-22,022
136
$1.19M 0.03%
8,158
-9
137
$1.18M 0.03%
8,950
+8,600
138
$1.17M 0.03%
25,715
+24,715
139
$1.16M 0.03%
6,144
+3,799
140
$1.16M 0.03%
5,652
+3,925
141
$1.15M 0.03%
+28,381
142
$1.15M 0.03%
26,830
+26,093
143
$1.14M 0.03%
3,331
+1,172
144
$1.12M 0.03%
6,189
+6,035
145
$1.08M 0.03%
21,700
+8,730
146
$1.07M 0.03%
12,500
+7,010
147
$1.06M 0.03%
2,489
+2,000
148
$1.06M 0.03%
+1,330
149
$1.06M 0.03%
6,448
-1,342
150
$1.05M 0.03%
+12,500
4 5
6
7 8