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
126
$2.18M 0.04%
89,494
127
$2.13M 0.04%
19,011
+17,641
128
$2.12M 0.04%
9,393
-658
129
$2.12M 0.04%
8,721
+2,485
130
$2.09M 0.04%
8,147
+2,085
131
$2.07M 0.04%
812
+264
132
$1.92M 0.04%
67,583
-288,502
133
$1.89M 0.04%
18,337
-11,984
134
$1.88M 0.04%
5,340
-4,918
135
$1.86M 0.04%
90,000
-100,000
136
$1.81M 0.04%
8,980
+4,155
137
$1.8M 0.04%
47,730
-29,070
138
$1.64M 0.03%
97,554
+97,404
139
$1.55M 0.03%
44,000
+18,765
140
$1.54M 0.03%
11,000
+10,750
141
$1.51M 0.03%
2,968
+1,288
142
$1.5M 0.03%
92,033
143
$1.47M 0.03%
4,420
+2,170
144
$1.47M 0.03%
24,561
-3,274
145
$1.46M 0.03%
35,182
-23,890
146
$1.4M 0.03%
9,643
+1,485
147
$1.4M 0.03%
7,458
+1,376
148
$1.4M 0.03%
5,097
+4,550
149
$1.39M 0.03%
6,839
-4,024
150
$1.36M 0.03%
49,482
+37,316
4 5
6
7 8