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
151
$1.41M 0.03%
32,500
-1,200
152
$1.34M 0.03%
53,522
-81,779
153
$1.34M 0.03%
21,200
+2,000
154
$1.31M 0.03%
15,250
+7,550
155
$1.29M 0.03%
4,775
-7,000
156
$1.29M 0.03%
7,153
+6,950
157
$1.25M 0.03%
9,546
+1,458
158
$1.25M 0.03%
11,873
+3,923
159
$1.24M 0.03%
+18,531
160
$1.23M 0.03%
+26,200
161
$1.17M 0.03%
24,735
-31,215
162
$1.15M 0.03%
6,965
-18,515
163
$1.11M 0.03%
67,352
-4,313
164
$1.08M 0.03%
4,039
-332
165
$1.08M 0.03%
24,516
166
$1.03M 0.03%
4,750
167
$1.02M 0.03%
437
-2
168
$971K 0.02%
14,706
+3,355
169
$929K 0.02%
7,215
-1,667
170
$838K 0.02%
9,993
+180
171
$836K 0.02%
36,000
-2,950
172
$818K 0.02%
120,000
173
$807K 0.02%
38,170
+2,211
174
$799K 0.02%
+40,000
175
$791K 0.02%
2,702
+2,301
5 6
7
8 9