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
351
$19K ﹤0.01%
+575
352
$19K ﹤0.01%
+410
353
$19K ﹤0.01%
1,000
-3,099
354
$19K ﹤0.01%
1,008
-1,263
355
$19K ﹤0.01%
489
-564
356
$19K ﹤0.01%
+369
357
$19K ﹤0.01%
1,262
-1,823
358
$19K ﹤0.01%
+1,347
359
$18K ﹤0.01%
+1,260
360
$18K ﹤0.01%
1,814
-2,144
361
$18K ﹤0.01%
411
-2,663
362
$17K ﹤0.01%
+196
363
$17K ﹤0.01%
+300
364
$17K ﹤0.01%
+448
365
$17K ﹤0.01%
503
366
$16K ﹤0.01%
676
-697
367
$16K ﹤0.01%
1,900
-13,000
368
$16K ﹤0.01%
1,500
-2,500
369
$16K ﹤0.01%
127
370
$15K ﹤0.01%
431
-596
371
$15K ﹤0.01%
259
-7,000
372
$15K ﹤0.01%
2,107
373
$15K ﹤0.01%
256
-338
374
$15K ﹤0.01%
360
375
$14K ﹤0.01%
556
13 14
15
16 17