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
401
$643K 0.01%
2,866
-1,298
402
$642K 0.01%
+4,130
403
$639K 0.01%
3,138
-1,613
404
$631K 0.01%
3,257
-1,160
405
$629K 0.01%
667
406
$629K 0.01%
+53,989
407
$628K 0.01%
+8,816
408
$626K 0.01%
2,653
-5,343
409
$625K 0.01%
5,000
+809
410
$623K 0.01%
27,048
-26,338
411
$622K 0.01%
416
-311
412
$617K 0.01%
18,287
-16,161
413
$612K 0.01%
14,857
-94,703
414
$606K 0.01%
+2,000
415
$604K 0.01%
782
-418
416
$603K 0.01%
11,000
417
$602K 0.01%
14,000
+6,600
418
$598K 0.01%
+3,010
419
$589K 0.01%
16,399
420
$586K 0.01%
+3,500
421
$583K 0.01%
350
-286
422
$582K 0.01%
+2,965
423
$582K 0.01%
+136,198
424
$580K 0.01%
+3,308
425
$571K 0.01%
3,000
-6,785
15 16
17
18 19