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
$4.06B
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
1
$367M 9.05%
10,893,521
+5,293
2
$273M 6.73%
2,057,538
-367
3
$264M 6.5%
3,556,898
-8,098
4
$215M 5.3%
6,833,800
-661
5
$209M 5.15%
776,975
+75,384
6
$186M 4.59%
759,229
7
$181M 4.45%
2,228,113
+2,210,264
8
$138M 3.41%
1,180,127
-21,035
9
$135M 3.32%
4,821,546
10
$135M 3.32%
2,069,424
+168
11
$110M 2.71%
2,919,023
-298
12
$105M 2.6%
881,278
+16,529
13
$96.5M 2.38%
2,100,000
14
$91.9M 2.26%
528,307
+11,896
15
$88M 2.17%
819,592
+251
16
$80.8M 1.99%
340,279
+4,525
17
$76M 1.87%
193,154
+40
18
$63.7M 1.57%
1,550,780
19
$62.2M 1.53%
2,027,550
+420,580
20
$56.8M 1.4%
906,000
21
$52.7M 1.3%
634,000
-174
22
$49.9M 1.23%
1,329,106
-113,962
23
$48M 1.18%
945,500
24
$46.2M 1.14%
465,269
-32,706
25
$45.8M 1.13%
1,410,000
1
2 3 4 5