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
301
$1.11M 0.02%
31,000
+6,500
302
$1.1M 0.02%
3,370
+1,225
303
$1.1M 0.02%
37,588
-49,480
304
$1.09M 0.02%
8,819
-8,773
305
$1.09M 0.02%
242
-82
306
$1.09M 0.02%
2,736
-717
307
$1.08M 0.02%
1,923
-9,393
308
$1.08M 0.02%
831
-459
309
$1.08M 0.02%
2,417
-637
310
$1.06M 0.02%
1,522
-2,367
311
$1.06M 0.02%
11,676
-9,404
312
$1.05M 0.02%
15,000
313
$1.05M 0.02%
23,452
-24,919
314
$1.04M 0.02%
59,614
-53,198
315
$1.03M 0.02%
18,900
-31,034
316
$1.02M 0.02%
9,931
-719,844
317
$1.01M 0.02%
1,715
-2,119
318
$1.01M 0.02%
7,782
-85
319
$1M 0.02%
19,609
-24,425
320
$995K 0.02%
109,304
-243,406
321
$985K 0.02%
5,200
+4,000
322
$975K 0.02%
27,071
-34,367
323
$972K 0.02%
3,500
324
$972K 0.02%
+4,841
325
$970K 0.02%
4,010
-6,812
11 12
13
14 15