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
151
$1.35M 0.03%
18,253
+17,904
152
$1.32M 0.03%
+31,500
153
$1.31M 0.03%
8,650
+350
154
$1.31M 0.03%
23,001
+15,201
155
$1.3M 0.03%
22,366
+21,950
156
$1.24M 0.02%
6,139
+5,646
157
$1.23M 0.02%
162,234
+6,801
158
$1.21M 0.02%
12,973
-6,157
159
$1.13M 0.02%
2,829
+2,166
160
$1.13M 0.02%
+5,380
161
$1.1M 0.02%
+3,580
162
$1.1M 0.02%
+23,200
163
$1.09M 0.02%
18,250
+2,000
164
$992K 0.02%
+5,700
165
$961K 0.02%
1,634
+299
166
$950K 0.02%
9,917
+8,457
167
$937K 0.02%
6,770
-6,907
168
$908K 0.02%
16,857
+16,457
169
$888K 0.02%
32,840
+28,340
170
$887K 0.02%
12,436
+11,579
171
$873K 0.02%
2,001
-3,836
172
$810K 0.02%
4,774
+1,124
173
$732K 0.01%
194,600
-2,500
174
$704K 0.01%
5,864
-8,708
175
$697K 0.01%
5,250
+1,030
5 6
7
8 9