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
501
– –
-10,000
502
– –
-140
503
– –
-606
504
– –
-326,045
505
– –
-640
506
– –
-7,500
507
– –
-257
508
– –
-1,307
509
– –
-232
510
– –
-22,699
511
– –
-1,089
512
– –
-2,331
513
– –
-33
514
– –
-17
515
– –
-672
516
– –
-5,500
517
– –
-765
518
– –
-2,000
519
– –
-256
520
– –
-226
521
– –
-1,185
522
– –
-5,412
523
– –
-510
524
– –
-331
525
– –
-281
19 20
21
22 23