HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$70.7M
2
+$42M
3
+$35.5M
4
CRM icon
Salesforce
CRM
+$32.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Top Sells

1
+$52.4M
2
+$43.7M
3
+$41M
4
ICE icon
Intercontinental Exchange
ICE
+$29.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$29.2M

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
301
$32K ﹤0.01%
+15,090
302
$32K ﹤0.01%
515
303
$31K ﹤0.01%
1,310
-13,050
304
$31K ﹤0.01%
+3,100
305
$31K ﹤0.01%
284
-333
306
$30K ﹤0.01%
397
-147
307
$30K ﹤0.01%
+1,100
308
$29K ﹤0.01%
+10,500
309
$28K ﹤0.01%
1,796
-1,931
310
$28K ﹤0.01%
+540
311
$28K ﹤0.01%
334
-160
312
$27K ﹤0.01%
155
-282
313
$27K ﹤0.01%
62
-111
314
$27K ﹤0.01%
+700
315
$27K ﹤0.01%
+730
316
$27K ﹤0.01%
+510
317
$27K ﹤0.01%
+800
318
$26K ﹤0.01%
740
319
$26K ﹤0.01%
342
-400
320
$26K ﹤0.01%
3,257
-3,373
321
$26K ﹤0.01%
+750
322
$26K ﹤0.01%
+324
323
$26K ﹤0.01%
477
-593
324
$26K ﹤0.01%
+730
325
$26K ﹤0.01%
159
-775
11 12
13
14 15