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
$4.54B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.9M
3
+$12.7M
4
CCL icon
Carnival Corp
CCL
+$12M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Top Sells

1
+$376M
2
+$188M
3
+$175M
4
CRM icon
Salesforce
CRM
+$102M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$73.6M

Sector Composition

1 Technology 27.59%
2 Financials 21.11%
3 Industrials 15.34%
4 Consumer Discretionary 8.53%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.04%
3,483
-10,530
227
$1.66M 0.04%
27,681
+16,509
228
$1.66M 0.04%
3,428
-1,525
229
$1.65M 0.04%
7,569
-5,752
230
$1.64M 0.04%
15,000
-15,258
231
$1.64M 0.04%
+60,000
232
$1.64M 0.04%
4,379
+1,699
233
$1.63M 0.04%
8,000
+4,000
234
$1.62M 0.04%
5,500
-900
235
$1.61M 0.04%
10,380
-930
236
$1.61M 0.04%
90,000
+40,000
237
$1.6M 0.04%
8,265
-4,681
238
$1.6M 0.04%
29,867
-1,105
239
$1.6M 0.04%
2,134
-503
240
$1.59M 0.04%
88,003
-71,046
241
$1.59M 0.04%
934
+852
242
$1.58M 0.03%
4,867
-1,455
243
$1.57M 0.03%
4,511
+1,601
244
$1.57M 0.03%
+33,775
245
$1.57M 0.03%
917
-440
246
$1.56M 0.03%
+5,700
247
$1.56M 0.03%
2,950
+2,886
248
$1.56M 0.03%
18,222
+7,028
249
$1.55M 0.03%
6,837
-23,088
250
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