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
351
$856K 0.02%
+38,002
352
$854K 0.02%
1,576
-198
353
$840K 0.02%
14,304
-17,386
354
$837K 0.02%
15,520
+12,272
355
$836K 0.02%
+55,000
356
$835K 0.02%
1,882
-1,150
357
$833K 0.02%
1,539
-753
358
$830K 0.02%
13,950
+11,600
359
$828K 0.02%
200
-40
360
$827K 0.02%
25,000
+10,000
361
$823K 0.02%
+56,041
362
$820K 0.02%
1,203
-310
363
$817K 0.02%
250
+247
364
$815K 0.02%
100,000
365
$814K 0.02%
3,700
+3,463
366
$813K 0.02%
+2,685
367
$813K 0.02%
+13,443
368
$805K 0.02%
4,000
369
$790K 0.02%
842
+492
370
$790K 0.02%
2,150
-1,489
371
$785K 0.02%
7,500
-35,506
372
$782K 0.02%
15,000
373
$781K 0.02%
7,322
374
$775K 0.02%
+25,887
375
$772K 0.02%
1,242
-465
13 14
15
16 17