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
426
$570K 0.01%
3,766
-3,774
427
$570K 0.01%
+7,000
428
$568K 0.01%
20,062
-52,549
429
$568K 0.01%
+4,000
430
$564K 0.01%
+3,037
431
$562K 0.01%
374
-125
432
$551K 0.01%
92,196
-26,822
433
$550K 0.01%
1,708
-737
434
$549K 0.01%
+116,647
435
$549K 0.01%
5,898
+736
436
$542K 0.01%
2,993
-1,485
437
$541K 0.01%
1,240
+1,202
438
$539K 0.01%
290
-230
439
$536K 0.01%
+1,000
440
$536K 0.01%
1,057
-584
441
$527K 0.01%
4,000
442
$526K 0.01%
+2,500
443
$525K 0.01%
+5,609
444
$525K 0.01%
506
-247
445
$523K 0.01%
+40,000
446
$522K 0.01%
9,234
-226
447
$520K 0.01%
427
-177
448
$518K 0.01%
+4,200
449
$518K 0.01%
1,129
-556
450
$516K 0.01%
+63,415
16 17
18
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