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
451
$512K 0.01%
662
-325
452
$511K 0.01%
+818
453
$510K 0.01%
490
+310
454
$508K 0.01%
49,121
-98,947
455
$503K 0.01%
15,637
-27,069
456
$495K 0.01%
844
-600
457
$489K 0.01%
891
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458
$489K 0.01%
971
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459
$488K 0.01%
4,025
-2,870
460
$487K 0.01%
+8,270
461
$486K 0.01%
762
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462
$483K 0.01%
1,248
-617
463
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+3,000
464
$480K 0.01%
+3,995
465
$477K 0.01%
+537
466
$475K 0.01%
2,462
-2,280
467
$474K 0.01%
+20,000
468
$472K 0.01%
5,361
-5,405
469
$472K 0.01%
6,649
-14,799
470
$472K 0.01%
5,000
-5,000
471
$471K 0.01%
5,520
+465
472
$466K 0.01%
640
-317
473
$463K 0.01%
2,348
-1,161
474
$463K 0.01%
13,595
-13,615
475
$461K 0.01%
1,393
-7,702
17 18
19
20 21