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
276
$48K ﹤0.01%
714
-75
277
$48K ﹤0.01%
600
-293
278
$46K ﹤0.01%
1,120
279
$46K ﹤0.01%
+2,400
280
$45K ﹤0.01%
852
281
$44K ﹤0.01%
2,000
-1,008
282
– –
0
283
$43K ﹤0.01%
+6,000
284
$42K ﹤0.01%
892
-186
285
$42K ﹤0.01%
+1,000
286
$41K ﹤0.01%
598
-400
287
$41K ﹤0.01%
+2,095
288
$40K ﹤0.01%
+4,000
289
$40K ﹤0.01%
+1,400
290
$39K ﹤0.01%
+250
291
$38K ﹤0.01%
+400
292
$35K ﹤0.01%
2,250
+160
293
$34K ﹤0.01%
3,118
-2,911
294
$34K ﹤0.01%
2,000
-4,000
295
$34K ﹤0.01%
+243
296
$34K ﹤0.01%
+568
297
$33K ﹤0.01%
+500
298
$33K ﹤0.01%
+1,100
299
$33K ﹤0.01%
+665
300
$32K ﹤0.01%
2,242
-3,916
10 11
12
13 14