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
151
$1.03M 0.03%
+1,877
152
$1.02M 0.03%
+3,005
153
$1.01M 0.03%
16,250
+15,500
154
$992K 0.02%
+9,068
155
$968K 0.02%
1,335
156
$939K 0.02%
13,890
+13,180
157
$936K 0.02%
15,582
+2,500
158
$924K 0.02%
+212,884
159
$921K 0.02%
17,838
-57,570
160
$912K 0.02%
+25,235
161
$894K 0.02%
35,477
+5,328
162
$878K 0.02%
24,929
+22,159
163
$874K 0.02%
4,940
+2,707
164
$868K 0.02%
19,208
+17,730
165
$861K 0.02%
4,500
-119,822
166
$855K 0.02%
+7,338
167
$852K 0.02%
5,701
+473
168
$852K 0.02%
3,770
-85
169
$844K 0.02%
+6,563
170
$839K 0.02%
10,374
-500
171
$831K 0.02%
17,922
-387,106
172
$806K 0.02%
9,400
-10,800
173
$801K 0.02%
1,680
+1,155
174
$791K 0.02%
12,250
-450
175
$767K 0.02%
28,892
-226,508
5 6
7
8 9