HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
126
$344K 0.02%
18,864
+1,440
127
$344K 0.02%
11,124
+4,091
128
$344K 0.02%
3,131
-249
129
$342K 0.02%
1,372
-2,692
130
$341K 0.02%
6,109
+890
131
$334K 0.02%
2,142
-1,677
132
$328K 0.02%
7,870
+4,600
133
$323K 0.02%
14,340
-6,070
134
$321K 0.02%
8,560
+6,560
135
$316K 0.01%
5,800
-4,750
136
$314K 0.01%
643
+207
137
$309K 0.01%
12,000
+7,000
138
$305K 0.01%
13,849
+1,127
139
– –
0
140
$298K 0.01%
6,240
-2,368
141
$293K 0.01%
1,757
-225
142
$286K 0.01%
6,400
143
$285K 0.01%
1,800
144
$280K 0.01%
8,212
-1,115
145
$280K 0.01%
5,182
-1,113
146
$277K 0.01%
6,050
+1,427
147
$274K 0.01%
5,100
-1,807
148
$270K 0.01%
13,454
+5,720
149
$261K 0.01%
4,396
+1,173
150
$249K 0.01%
4,000
-6,200
4 5
6
7 8