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
276
$1.25M 0.03%
9,972
+171
277
$1.22M 0.03%
4,376
-1,668
278
$1.22M 0.03%
2,000
-3,188
279
$1.21M 0.03%
1,902
-1,703
280
$1.21M 0.03%
1,810
-2,081
281
$1.19M 0.03%
16,257
-6,718
282
$1.18M 0.03%
6,120
+3,589
283
$1.18M 0.03%
+8,000
284
$1.18M 0.03%
2,772
285
$1.17M 0.03%
+65,368
286
$1.17M 0.03%
31,101
-26,731
287
$1.17M 0.03%
+8,275
288
$1.16M 0.03%
2,000
+1,936
289
$1.16M 0.03%
1,456
+283
290
$1.15M 0.03%
5,690
+4,130
291
$1.15M 0.03%
+6,958
292
$1.15M 0.03%
6,897
-10,376
293
$1.15M 0.03%
23,446
+3,446
294
$1.14M 0.03%
2,000
295
$1.13M 0.02%
33,000
+8,500
296
$1.13M 0.02%
1,255
-945
297
$1.12M 0.02%
63,291
+59,491
298
$1.12M 0.02%
18,741
299
$1.12M 0.02%
3,460
-1,712
300
$1.11M 0.02%
+8,000
10 11
12
13 14