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
176
$166K 0.01%
1,147
-339
177
$165K 0.01%
1,686
-775
178
$161K 0.01%
1,065
-1,565
179
$159K 0.01%
14,483
-58,030
180
$157K 0.01%
2,638
-4,282
181
$156K 0.01%
1,698
+198
182
$152K 0.01%
669
-805
183
$152K 0.01%
+4,519
184
$148K 0.01%
2,000
-2,200
185
$148K 0.01%
702
-169
186
$147K 0.01%
4,743
-117,130
187
$145K 0.01%
876
+84
188
$143K 0.01%
2,500
+260
189
– –
0
190
$135K 0.01%
+276
191
$130K 0.01%
3,712
+335
192
$129K 0.01%
+5,500
193
$129K 0.01%
3,837
-6,697
194
$129K 0.01%
1,000
-337
195
$128K 0.01%
1,890
+120
196
$126K 0.01%
+1,253
197
$126K 0.01%
+6,600
198
$125K 0.01%
1,457
-2,395
199
$122K 0.01%
278
+261
200
$122K 0.01%
4,234
-8,189
6 7
8
9 10