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
151
$244K 0.01%
3,085
-25,106
152
$241K 0.01%
5,447
+555
153
$240K 0.01%
3,612
+1,345
154
$240K 0.01%
+13,797
155
$240K 0.01%
5,700
-623
156
$231K 0.01%
5,486
-1,350
157
$231K 0.01%
2,092
+3
158
$228K 0.01%
2,391
159
$224K 0.01%
9,270
160
$217K 0.01%
1,507
-1,104
161
$217K 0.01%
2,244
-600
162
$215K 0.01%
3,915
-37,417
163
$214K 0.01%
1,939
164
$209K 0.01%
+2,600
165
$208K 0.01%
3,500
166
$207K 0.01%
843
+133
167
$203K 0.01%
6,650
-5,337
168
$198K 0.01%
5,679
-326
169
$196K 0.01%
+4,912
170
$194K 0.01%
311
-86
171
$188K 0.01%
1,663
-935
172
$187K 0.01%
2,454
-135
173
$183K 0.01%
4,632
-207
174
$180K 0.01%
10,520
+5,264
175
$167K 0.01%
1,465
+1,435
5 6
7
8 9