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
76
$1.02M 0.05%
5,364
-43,328
77
$932K 0.04%
21,073
+8,615
78
$928K 0.04%
6,733
-1,229
79
$924K 0.04%
20,400
-890
80
$876K 0.04%
7,202
-1,625
81
$848K 0.04%
10,744
+2,850
82
$834K 0.04%
52,783
-14
83
$815K 0.04%
+28,500
84
$773K 0.04%
13,300
-32,700
85
$773K 0.04%
80,919
+13,587
86
$759K 0.04%
10,150
+10,106
87
$758K 0.04%
15,688
-8,980
88
$743K 0.03%
7,765
-2,899
89
$738K 0.03%
12,602
+12,058
90
$726K 0.03%
7,646
-1,834
91
$673K 0.03%
17,121
+1,100
92
$637K 0.03%
218,996
93
$619K 0.03%
3,383
+713
94
$605K 0.03%
91,760
+2,440
95
$581K 0.03%
4,254
-524
96
$568K 0.03%
6,866
-2,023
97
$556K 0.03%
7,174
+4,100
98
$544K 0.03%
4,400
+1,800
99
$536K 0.03%
4,370
-303
100
$519K 0.02%
1,820
-355
2 3
4
5 6