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
576
$232K 0.01%
1,607
-2,783
577
$229K 0.01%
+2,946
578
$228K 0.01%
12,311
-12,219
579
$227K 0.01%
857
580
$224K ﹤0.01%
1,139
581
$221K ﹤0.01%
830
+150
582
$221K ﹤0.01%
9,254
+8,454
583
$218K ﹤0.01%
2,649
-53
584
$215K ﹤0.01%
3,882
-3,834
585
$214K ﹤0.01%
7,852
-13,836
586
$212K ﹤0.01%
+3,672
587
$211K ﹤0.01%
+1,098
588
$209K ﹤0.01%
910
-918
589
$206K ﹤0.01%
1,127
-1,941
590
$206K ﹤0.01%
3,068
+2,657
591
$201K ﹤0.01%
194
+100
592
$198K ﹤0.01%
2,277
-4,063
593
$192K ﹤0.01%
600
-100
594
$191K ﹤0.01%
+3,000
595
$188K ﹤0.01%
1,164
-3,020
596
$186K ﹤0.01%
3,169
-3,185
597
$183K ﹤0.01%
40,000
598
$181K ﹤0.01%
600
599
$180K ﹤0.01%
60
+15
600
$173K ﹤0.01%
+10,000
22 23
24
25 26