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
376
$764K 0.02%
10,000
+155
377
$764K 0.02%
4,000
-8,000
378
$763K 0.02%
+20,000
379
$762K 0.02%
+6,016
380
$753K 0.02%
1,652
-681
381
$752K 0.02%
+5,500
382
$743K 0.02%
1,188
-856
383
$741K 0.02%
2,649
-9,872
384
$734K 0.02%
11,291
-33,557
385
$726K 0.02%
+4,457
386
$717K 0.02%
2,927
-17,139
387
$716K 0.02%
1,639
-5,197
388
$716K 0.02%
+23,590
389
$713K 0.02%
+616
390
$701K 0.02%
2,326
-2,491
391
$692K 0.02%
+7,000
392
$683K 0.02%
+10,000
393
$682K 0.02%
14,678
+11,402
394
$678K 0.01%
9,000
395
$666K 0.01%
+2,520
396
$665K 0.01%
14,207
-795
397
$659K 0.01%
+13,621
398
$658K 0.01%
+3,965
399
$654K 0.01%
1,938
-682
400
$645K 0.01%
22,594
+40
14 15
16
17 18