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
201
$121K 0.01%
+1,200
202
$119K 0.01%
4,038
-193
203
$113K 0.01%
5,000
-2,790
204
$112K 0.01%
+1,740
205
$111K 0.01%
1,380
-383
206
$111K 0.01%
618
-2
207
$108K 0.01%
5,000
208
$108K 0.01%
2,000
-501
209
$108K 0.01%
917
-9
210
– –
-21,508
211
$103K ﹤0.01%
697
-3,000
212
$102K ﹤0.01%
1,808
-18
213
$100K ﹤0.01%
1,728
-1,117
214
$96K ﹤0.01%
13,000
+10,000
215
$96K ﹤0.01%
+2,000
216
$95K ﹤0.01%
946
+843
217
$93K ﹤0.01%
1,840
-12
218
$93K ﹤0.01%
+2,100
219
$93K ﹤0.01%
949
+824
220
$91K ﹤0.01%
1,035
+280
221
$91K ﹤0.01%
1,676
+585
222
$90K ﹤0.01%
+3,000
223
$89K ﹤0.01%
1,476
-1,688
224
$89K ﹤0.01%
4,624
-3,513
225
$87K ﹤0.01%
1,500
-426
7 8
9
10 11