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
176
$774K 0.02%
12,656
-3,879
177
$768K 0.02%
34,060
+1,831
178
$743K 0.02%
3,900
179
$742K 0.02%
12,700
-5,200
180
$734K 0.02%
8,273
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181
$727K 0.02%
2,202
+1,802
182
$694K 0.02%
3,392
-43
183
$693K 0.02%
34,346
-181
184
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18,594
-98
185
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1,650
-226
186
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14,891
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187
$683K 0.02%
6,491
-8,578
188
$677K 0.02%
30,751
-162
189
$667K 0.02%
10,020
-4,600
190
$646K 0.02%
5,898
191
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192
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20,959
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193
$630K 0.02%
22,893
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194
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5,426
-2,650
195
$618K 0.02%
146,161
+4,798
196
$599K 0.01%
11,952
+10,382
197
$597K 0.01%
119,366
-628
198
$595K 0.01%
3,850
-100
199
$595K 0.01%
10,556
+7,039
200
$595K 0.01%
5,555
+2,598
6 7
8
9 10