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
326
$969K 0.02%
828
-541
327
$963K 0.02%
3,255
+810
328
$955K 0.02%
4,622
-3,302
329
$950K 0.02%
6,380
-2,078
330
$947K 0.02%
+444
331
$939K 0.02%
23,150
-42,200
332
$936K 0.02%
70,000
+20,000
333
$934K 0.02%
8,634
+5,449
334
$931K 0.02%
26,650
+15,650
335
$926K 0.02%
1,650
+450
336
$926K 0.02%
+2,444
337
$911K 0.02%
769
+142
338
$911K 0.02%
21,392
-33,104
339
$910K 0.02%
3,285
-1,078
340
$909K 0.02%
3,403
-8,060
341
$908K 0.02%
+2,100
342
$907K 0.02%
5,672
-9,974
343
$906K 0.02%
+1,650
344
$905K 0.02%
18,849
+13,174
345
$899K 0.02%
+4,000
346
$878K 0.02%
2,839
-723
347
$878K 0.02%
10,843
+162
348
$876K 0.02%
504
-382
349
$860K 0.02%
561
+233
350
$856K 0.02%
3,226
-106
12 13
14
15 16