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
551
$266K 0.01%
+1,179
552
$265K 0.01%
+235
553
$264K 0.01%
1,051
-1,013
554
$264K 0.01%
1,935
+1,135
555
$261K 0.01%
2,465
+1,301
556
$261K 0.01%
+1,382
557
$260K 0.01%
500
-573
558
$259K 0.01%
5,860
-12,360
559
$259K 0.01%
+753
560
$257K 0.01%
2,207
-3,877
561
$256K 0.01%
8,427
-8,501
562
$255K 0.01%
3,942
-3,868
563
$253K 0.01%
734
564
$250K 0.01%
+715
565
$247K 0.01%
3,014
-5,284
566
$247K 0.01%
+63,200
567
$246K 0.01%
+1,555
568
$244K 0.01%
953
+898
569
$240K 0.01%
4,760
-5,536
570
$238K 0.01%
5,244
571
$238K 0.01%
+6,310
572
$237K 0.01%
5,738
-7,794
573
$236K 0.01%
+573
574
$234K 0.01%
1,500
575
$233K 0.01%
+1,110
21 22
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