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
176
$760K 0.02%
12,105
-5,625
177
$731K 0.02%
197,100
178
$727K 0.02%
4,450
-4,006
179
$725K 0.02%
+5,321
180
$698K 0.02%
4,220
-11,112
181
$683K 0.02%
1,699
+1,021
182
$682K 0.02%
3,850
183
$672K 0.02%
3,650
+1,163
184
$669K 0.02%
+7,100
185
$663K 0.02%
+2,250
186
$660K 0.02%
+7,800
187
$655K 0.02%
3,200
-217
188
$654K 0.02%
6,650
-6,178
189
$644K 0.02%
2,630
-334
190
$631K 0.02%
22,939
+7,439
191
$620K 0.02%
13,525
+2,530
192
$610K 0.02%
2,950
-548
193
$601K 0.01%
32,809
+1,008
194
$592K 0.01%
22,148
+17,959
195
$591K 0.01%
+7,033
196
$583K 0.01%
4,236
+2,392
197
$582K 0.01%
3,272
-74,658
198
$580K 0.01%
4,235
+1,612
199
$577K 0.01%
96,130
-50,021
200
$574K 0.01%
32,159
+10,801
6 7
8
9 10