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
201
$563K 0.01%
8,481
+1,185
202
$562K 0.01%
10,062
+230
203
$554K 0.01%
3,300
+3,000
204
$552K 0.01%
33,750
+2,942
205
$551K 0.01%
+10,841
206
$551K 0.01%
6,664
-5,234
207
$539K 0.01%
123,561
+3,135
208
$535K 0.01%
7,067
-3,862
209
$524K 0.01%
2,772
-13,264
210
$513K 0.01%
+15,978
211
$503K 0.01%
22,341
-101,341
212
$503K 0.01%
8,585
-17,904
213
$502K 0.01%
4,800
+3,867
214
$496K 0.01%
5,655
-3,870
215
$490K 0.01%
4,060
+1,258
216
$486K 0.01%
173
-123
217
$485K 0.01%
12,214
-18
218
$482K 0.01%
49,162
+17,112
219
$479K 0.01%
7,397
+1,330
220
$478K 0.01%
+12,015
221
$477K 0.01%
10,747
-2,819
222
$473K 0.01%
78,413
+5,884
223
$470K 0.01%
+5,620
224
$469K 0.01%
396
-101
225
$466K 0.01%
44,893
-12,779
7 8
9
10 11