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
251
$1.53M 0.03%
27,335
-1,743
252
$1.52M 0.03%
3,333
+238
253
$1.52M 0.03%
+12,500
254
$1.51M 0.03%
14,000
255
$1.51M 0.03%
23,000
+2,400
256
$1.48M 0.03%
+20,000
257
$1.48M 0.03%
59,386
-78,071
258
$1.46M 0.03%
8,000
+2,000
259
$1.44M 0.03%
2,258
-1,059
260
$1.43M 0.03%
+40,316
261
$1.43M 0.03%
+2,329
262
$1.43M 0.03%
8,024
+114
263
$1.41M 0.03%
+5,050
264
$1.41M 0.03%
+2,945
265
$1.4M 0.03%
+20,000
266
$1.4M 0.03%
+14,502
267
$1.38M 0.03%
1,395
+84
268
$1.35M 0.03%
7,392
+4,926
269
$1.31M 0.03%
3,871
+1,050
270
$1.31M 0.03%
6,000
+5,000
271
$1.31M 0.03%
+6,500
272
$1.3M 0.03%
70,000
+5,000
273
$1.3M 0.03%
14,873
+1,857
274
$1.26M 0.03%
9,600
+1,400
275
$1.26M 0.03%
1,484
-359
9 10
11
12 13