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
501
$400K 0.01%
407
-593
502
$396K 0.01%
11,986
-11,314
503
$395K 0.01%
+8,052
504
$395K 0.01%
+865
505
$394K 0.01%
2,251
-3,599
506
$392K 0.01%
+552
507
$387K 0.01%
3,165
-7,292
508
$385K 0.01%
16,881
-67,523
509
$380K 0.01%
578
-291
510
$372K 0.01%
582
-418
511
$368K 0.01%
1,500
-1,252
512
$361K 0.01%
239
-168
513
$361K 0.01%
19,680
+13,928
514
$360K 0.01%
6,120
+5,899
515
$359K 0.01%
2,595
-2,135
516
$358K 0.01%
+3,930
517
$352K 0.01%
7,944
-13,696
518
$350K 0.01%
4,000
519
$349K 0.01%
+49,777
520
$342K 0.01%
+1,657
521
$340K 0.01%
20,513
-55,455
522
$337K 0.01%
+3,267
523
$335K 0.01%
5,486
524
$332K 0.01%
1,899
-3,357
525
$331K 0.01%
10,644
-44,694
19 20
21
22 23