HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
26
$26.2M 1.23%
214,972
-358
27
$25.7M 1.2%
433,395
-29,680
28
$24.7M 1.16%
306,727
+278,162
29
$22.7M 1.07%
161,277
+51,800
30
$21.8M 1.02%
1,140,870
+362,700
31
$20.9M 0.98%
143,405
+43,142
32
$20.2M 0.95%
224,210
+219,510
33
$20.1M 0.94%
2,499,803
+92,250
34
$18.8M 0.88%
260,320
35
$18.6M 0.87%
876,670
+872,463
36
$18.2M 0.85%
328,850
+326,947
37
$18M 0.85%
1,132,770
+229,153
38
$17.7M 0.83%
190,377
-1,745
39
$17.1M 0.8%
166,377
-131,883
40
$16.6M 0.78%
393,441
+389,060
41
$15.4M 0.72%
245,412
+125,177
42
$15.3M 0.72%
78,640
-2,596
43
$15.2M 0.71%
315,150
-134,610
44
$14.4M 0.67%
526,698
+355,764
45
$13.5M 0.63%
709,805
+176,964
46
$13.2M 0.62%
195,609
-26,002
47
$11.9M 0.56%
118,288
-104,644
48
$10M 0.47%
7,435
-403
49
$9.18M 0.43%
63,910
-3,191
50
$8.78M 0.41%
416,877
-13,210
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2
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