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
376
$14K ﹤0.01%
411
377
$14K ﹤0.01%
300
378
$14K ﹤0.01%
419
-9,994
379
$14K ﹤0.01%
556
380
$13K ﹤0.01%
+196
381
$13K ﹤0.01%
86
382
$13K ﹤0.01%
87
-315
383
$12K ﹤0.01%
564
-500
384
$12K ﹤0.01%
1,002
-1,139
385
$12K ﹤0.01%
220
386
$12K ﹤0.01%
1,076
+939
387
$12K ﹤0.01%
394
-1,704
388
$12K ﹤0.01%
1,027
-1,343
389
$11K ﹤0.01%
412
390
$11K ﹤0.01%
110
391
$10K ﹤0.01%
320
392
$10K ﹤0.01%
+1,183
393
$10K ﹤0.01%
157
-1,539
394
$10K ﹤0.01%
200
395
$10K ﹤0.01%
+1,000
396
$10K ﹤0.01%
144
-3,493
397
$9K ﹤0.01%
304
398
$9K ﹤0.01%
+180
399
$8K ﹤0.01%
223
400
$8K ﹤0.01%
102
14 15
16
17 18