HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1
$316M 7.75%
10,418,346
+1,961
2
$224M 5.48%
1,845,750
-259
3
$191M 4.68%
820,116
+4,552
4
$173M 4.23%
769,529
5
$158M 3.86%
6,834,961
6
$157M 3.84%
677,354
-104,117
7
$114M 2.79%
14,132,727
+2,685,200
8
$106M 2.59%
1,240,664
-10,500
9
$105M 2.58%
2,919,533
+557
10
$101M 2.47%
1,511,188
+2,178
11
$95.8M 2.35%
1,169,766
+34,974
12
$95.2M 2.33%
1,200,274
13
$86M 2.11%
182,860
14
$84.2M 2.06%
879,235
-3,185
15
$73.4M 1.8%
2,100,000
16
$66.9M 1.64%
592,053
-3,990
17
$66.2M 1.62%
478,027
+1,396
18
$63.4M 1.55%
1,443,068
+104,092
19
$61.7M 1.51%
519,294
+34,516
20
$59.2M 1.45%
314,401
+91,504
21
$56.1M 1.37%
185,172
-12,360
22
$54.9M 1.35%
193,116
-282
23
$48.4M 1.18%
1,009,959
+2,672
24
$46.3M 1.14%
1,971,421
-482,995
25
$44.2M 1.08%
114,415
-4,200
1
2 3 4 5