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
101
$503K 0.02%
24,158
-77,077
102
$492K 0.02%
3,750
+222
103
$480K 0.02%
2,085
-618
104
$474K 0.02%
3,945
-275
105
$456K 0.02%
1,609
-158
106
$446K 0.02%
+3,148
107
$444K 0.02%
4,189
+1,001
108
$434K 0.02%
1,993
-285
109
$428K 0.02%
16,700
-6,700
110
$428K 0.02%
+2,927
111
$414K 0.02%
1,328
-204
112
$405K 0.02%
10,692
+3,114
113
$401K 0.02%
4,016
-978
114
$392K 0.02%
5,346
+1,348
115
– –
0
116
$384K 0.02%
8,258
-2,763
117
$384K 0.02%
16,010
-740
118
$372K 0.02%
1,835
+793
119
– –
0
120
$363K 0.02%
1,946
+516
121
$353K 0.02%
10,274
+1,068
122
$352K 0.02%
1,570
+69
123
$350K 0.02%
2,618
-190
124
$346K 0.02%
1,093
+388
125
$345K 0.02%
2,086
+985
3 4
5
6 7