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
26
$47.2M 1.04%
205,497
+4,128
27
$46.5M 1.03%
1,424,562
+25,959
28
$46.2M 1.02%
215,428
-3,942
29
$42.9M 0.95%
1,458,357
30
$42.4M 0.93%
364,886
+144,100
31
$40.8M 0.9%
2,512,459
32
– –
-107,290
33
$32.5M 0.72%
519,594
-98,514
34
$30.4M 0.67%
122,758
-3,978
35
$29.8M 0.66%
12,393
+4,747
36
$27.1M 0.6%
1,001,150
+443,720
37
$25.6M 0.56%
41,243
-7,957
38
$24.3M 0.53%
990,109
39
$22.3M 0.49%
55,900
+20,610
40
$20.8M 0.46%
1,048,080
-150,500
41
$19.7M 0.43%
36,500
+14,483
42
$19.1M 0.42%
45,197
-22,072
43
$18.6M 0.41%
49,980
-3,920
44
$17.4M 0.38%
467,619
+425,584
45
$16.8M 0.37%
241,916
+77,309
46
$16.4M 0.36%
125,680
+80
47
$16M 0.35%
322,880
+38,960
48
$15.6M 0.34%
591,633
-31,305
49
$15M 0.33%
225,630
+10,130
50
$14.6M 0.32%
96,778
+71,878
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2
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