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
401
$7K ﹤0.01%
53
-712
402
$7K ﹤0.01%
53
403
$7K ﹤0.01%
438
404
$7K ﹤0.01%
143
405
$6K ﹤0.01%
144
-1,600
406
$5K ﹤0.01%
95
407
$5K ﹤0.01%
140
-2,914
408
$5K ﹤0.01%
43
409
$4K ﹤0.01%
832
410
$3K ﹤0.01%
273
411
$3K ﹤0.01%
617
412
$3K ﹤0.01%
328
413
$3K ﹤0.01%
10
414
$3K ﹤0.01%
20,000
415
$2K ﹤0.01%
89
416
$2K ﹤0.01%
62
-16,300
417
$2K ﹤0.01%
55
418
$2K ﹤0.01%
+100
419
$1K ﹤0.01%
+4
420
$1K ﹤0.01%
46
421
$1K ﹤0.01%
689
422
$1K ﹤0.01%
24
423
$1K ﹤0.01%
24
-347
424
$1K ﹤0.01%
+29
425
$1K ﹤0.01%
12
-308
15 16
17
18 19