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
451
– –
-1,808
452
– –
-919
453
– –
-20,000
454
– –
-3,518
455
– –
-1,420
456
– –
-1,574
457
– –
-712
458
$0 ﹤0.01%
8
-865,574
459
– –
-381
460
$0 ﹤0.01%
12
461
– –
-359
462
– –
-2,400
463
– –
-2,615
464
– –
-874
465
– –
-878
466
– –
-3,049
467
– –
-323,230
468
– –
-37,987
469
$0 ﹤0.01%
10
-10,384
470
– –
-164
471
– –
-459
472
– –
-16,492
473
– –
-715
474
– –
-1,480
475
– –
-5,565
17 18
19
20 21