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
201
$445K 0.01%
+55,813
202
$442K 0.01%
8,129
-400
203
$438K 0.01%
119,422
-4,139
204
$437K 0.01%
4,007
-7,425
205
$434K 0.01%
32,713
-1,037
206
$434K 0.01%
9,731
-331
207
$430K 0.01%
6,565
-2,020
208
$429K 0.01%
+14,808
209
$421K 0.01%
5,060
-17,880
210
$412K 0.01%
4,655
+206
211
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5,443
+1,981
212
$403K 0.01%
1,134
+148
213
$391K 0.01%
764
-2,015
214
$391K 0.01%
31,170
-989
215
$384K 0.01%
3,627
-15,240
216
$381K 0.01%
20,815
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217
$367K 0.01%
2,623
-1,612
218
$366K 0.01%
4,658
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219
$364K 0.01%
2,391
220
$358K 0.01%
11,838
-376
221
$355K 0.01%
23,096
+8,212
222
$354K 0.01%
6,510
+417
223
$347K 0.01%
908
-791
224
$341K 0.01%
11,179
-356
225
$338K 0.01%
26,993
+21,385
7 8
9
10 11