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
251
$65K ﹤0.01%
417
252
$64K ﹤0.01%
+601
253
$61K ﹤0.01%
+1,066
254
$61K ﹤0.01%
3,000
-4,805
255
$60K ﹤0.01%
800
+530
256
$60K ﹤0.01%
4,815
-556
257
$60K ﹤0.01%
+396
258
$58K ﹤0.01%
+672
259
$57K ﹤0.01%
+3,000
260
$56K ﹤0.01%
+1,600
261
$56K ﹤0.01%
215
262
$55K ﹤0.01%
1,200
-1,152
263
$55K ﹤0.01%
800
-1,230
264
$55K ﹤0.01%
1,850
-334
265
$55K ﹤0.01%
1,023
-10
266
$54K ﹤0.01%
+1,500
267
$54K ﹤0.01%
+21
268
$54K ﹤0.01%
+2,000
269
$54K ﹤0.01%
+500
270
$53K ﹤0.01%
+659
271
$53K ﹤0.01%
+304
272
$51K ﹤0.01%
859
-1,846
273
$51K ﹤0.01%
480
274
$50K ﹤0.01%
1,775
275
$50K ﹤0.01%
+1,400
9 10
11
12 13