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
51
$8.76M 0.41%
926,568
52
$7.53M 0.35%
+52,370
53
$6.83M 0.32%
646,034
-5,753
54
$6.51M 0.31%
92,233
55
$6.15M 0.29%
23,899
-38,082
56
$5.88M 0.28%
407,072
-106
57
$5.55M 0.26%
205,483
58
$5.54M 0.26%
+54,930
59
$5.13M 0.24%
+325,361
60
$4.23M 0.2%
+177,234
61
$3.88M 0.18%
43,785
-10,495
62
$3.77M 0.18%
30,513
-6,431
63
$3.45M 0.16%
1,123,292
64
$3.24M 0.15%
94,650
-600
65
$3.21M 0.15%
35,900
-7,592
66
$2.91M 0.14%
34,000
+33,674
67
$2.17M 0.1%
34,072
+2,688
68
$1.99M 0.09%
41,493
-66,250
69
$1.98M 0.09%
35,675
+2,148
70
$1.89M 0.09%
33,739
-4,500
71
$1.74M 0.08%
57,494
-3,180
72
$1.44M 0.07%
5,939
-339
73
$1.3M 0.06%
7,808
-1,317
74
$1.27M 0.06%
43,874
-1,104,628
75
$1.21M 0.06%
5,519
1 2
3
4 5