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
326
$25K ﹤0.01%
203
-597
327
$25K ﹤0.01%
+500
328
$25K ﹤0.01%
969
-1,183
329
$25K ﹤0.01%
150
-75
330
$24K ﹤0.01%
970
-1,405
331
$24K ﹤0.01%
649
-729
332
$24K ﹤0.01%
+2,000
333
$24K ﹤0.01%
340
-609
334
$24K ﹤0.01%
500
-500
335
$22K ﹤0.01%
1,800
-6,592
336
$22K ﹤0.01%
+477
337
$22K ﹤0.01%
+1,150
338
$21K ﹤0.01%
513
-708
339
$21K ﹤0.01%
+1,080
340
$21K ﹤0.01%
152
341
$21K ﹤0.01%
174
-19
342
$21K ﹤0.01%
+423
343
$21K ﹤0.01%
211
-245
344
$21K ﹤0.01%
1,000
-1,374
345
$20K ﹤0.01%
+223
346
$20K ﹤0.01%
650
347
$20K ﹤0.01%
132
348
$19K ﹤0.01%
1,000
349
$19K ﹤0.01%
+1,080
350
$19K ﹤0.01%
121
-2,223
12 13
14
15 16