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
176
$693K 0.01%
+12,003
177
$677K 0.01%
15,115
+4,153
178
$611K 0.01%
+286,740
179
$606K 0.01%
6,651
+1
180
$598K 0.01%
723
+372
181
$593K 0.01%
10,604
-4,978
182
$592K 0.01%
3,876
+3,275
183
$587K 0.01%
13,885
+360
184
$575K 0.01%
3,930
-1,771
185
$557K 0.01%
7,706
+639
186
$548K 0.01%
2,397
-233
187
$547K 0.01%
3,284
+2,620
188
$540K 0.01%
2,236
+967
189
$532K 0.01%
8,730
-3,375
190
$521K 0.01%
23,303
+962
191
$520K 0.01%
1,900
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192
$496K 0.01%
2,657
-293
193
$483K 0.01%
5,479
-176
194
$477K 0.01%
376
-20
195
$473K 0.01%
9,875
+3,875
196
$468K 0.01%
11,646
-369
197
$462K 0.01%
214,346
+1,462
198
$460K 0.01%
51,476
+16,391
199
$456K 0.01%
76,004
-2,409
200
$447K 0.01%
9,186
+8,640
6 7
8
9 10