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
$2.13B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$39M
3
+$31.7M
4
CRM icon
Salesforce
CRM
+$27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M

Top Sells

1
+$43.7M
2
+$35.4M
3
+$31.9M
4
ICE icon
Intercontinental Exchange
ICE
+$29.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$26M

Sector Composition

1 Technology 29.24%
2 Industrials 11.22%
3 Financials 8.47%
4 Healthcare 6.89%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K ﹤0.01%
2,271
-109
227
$86K ﹤0.01%
646
+485
228
$85K ﹤0.01%
1,100
229
$84K ﹤0.01%
1,170
-12
230
$84K ﹤0.01%
+3,000
231
$82K ﹤0.01%
+97
232
$82K ﹤0.01%
4,700
-1,604
233
$80K ﹤0.01%
+4,642
234
$80K ﹤0.01%
254
-410
235
$79K ﹤0.01%
+6,256
236
$78K ﹤0.01%
970
-71
237
$77K ﹤0.01%
1,467
+855
238
$76K ﹤0.01%
3,795
-855
239
$76K ﹤0.01%
+1,575
240
$74K ﹤0.01%
1,389
241
$74K ﹤0.01%
3,000
-2,029
242
$73K ﹤0.01%
+1,112
243
$70K ﹤0.01%
+288
244
$70K ﹤0.01%
728
-8
245
$69K ﹤0.01%
600
246
$68K ﹤0.01%
1,138
-4,052
247
$67K ﹤0.01%
336
-289
248
$66K ﹤0.01%
900
+274
249
$66K ﹤0.01%
1,512
+883
250
$66K ﹤0.01%
+3,700
8 9
10
11 12