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
$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
1
$361M 7.13%
10,893,880
+359
2
$283M 5.58%
27,711,340
+27,696,340
3
$265M 5.23%
2,057,817
+279
4
$245M 4.83%
3,557,259
+361
5
$208M 4.1%
6,833,801
+1
6
$201M 3.97%
2,228,385
+272
7
$179M 3.53%
759,229
8
$136M 2.68%
2,069,510
+86
9
$130M 2.57%
1,157,710
-22,417
10
$129M 2.54%
4,821,546
11
$116M 2.29%
895,622
+118,647
12
$112M 2.22%
1,647,015
+1,642,920
13
$103M 2.03%
875,820
+862,456
14
$102M 2%
321,634
+305,622
15
$99.5M 1.96%
2,919,272
+249
16
$97.7M 1.93%
745,955
-135,323
17
$91.1M 1.8%
2,972,744
+945,194
18
$88.4M 1.74%
2,100,000
19
$86.6M 1.71%
528,387
+80
20
$83.1M 1.64%
819,789
+197
21
$82.3M 1.62%
480,552
+457,165
22
$70.8M 1.4%
1,059,053
+1,054,681
23
$66M 1.3%
388,069
+387,202
24
$63.5M 1.25%
2,586,287
+1,257,181
25
$62.1M 1.23%
1,550,780
1
2 3 4 5