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
1
$171M 8.01%
806,340
2
$105M 4.93%
867,038
+91,186
3
$97.1M 4.55%
1,185,356
-56,136
4
$90.2M 4.23%
925,180
+730,380
5
$82.3M 3.86%
522,053
+98,750
6
$78.8M 3.69%
2,098,032
+843,660
7
$72.7M 3.41%
2,978,000
+740,000
8
$72.2M 3.38%
1,325,568
-4,994
9
$66.7M 3.12%
1,208,881
-641,887
10
$59M 2.77%
3,959,185
-45,500
11
$58.6M 2.75%
6,529,522
+1,181,309
12
$58.4M 2.74%
595,114
-4,740
13
$56.7M 2.66%
2,589,136
+184,149
14
$54.1M 2.54%
159,661
+42,671
15
$53.4M 2.5%
176,377
+49,456
16
$53.2M 2.49%
1,265,650
-617,250
17
$44.8M 2.1%
277,757
+110,349
18
$43.8M 2.05%
1,342,385
-7,848
19
$40.1M 1.88%
126,046
+122,683
20
$38.5M 1.8%
1,217,001
+351,750
21
$37.9M 1.78%
219,370
+77,382
22
$30.1M 1.41%
229,228
+21,702
23
$28.4M 1.33%
489,100
+459,540
24
$27.7M 1.3%
192,730
+187,297
25
$27.7M 1.3%
1,112,727
+256,798
1
2 3 4 5