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
601
$170K ﹤0.01%
2,555
-2,553
602
$169K ﹤0.01%
+2,272
603
$167K ﹤0.01%
908
-1,578
604
$165K ﹤0.01%
5,432
-10,026
605
$164K ﹤0.01%
2,500
606
$163K ﹤0.01%
+7,489
607
$160K ﹤0.01%
7,581
-7,501
608
$158K ﹤0.01%
800
609
$156K ﹤0.01%
1,500
610
$152K ﹤0.01%
486
+385
611
$141K ﹤0.01%
738
-1,290
612
$135K ﹤0.01%
777
-1,363
613
$133K ﹤0.01%
2,279
-2,265
614
$128K ﹤0.01%
+2,864
615
$126K ﹤0.01%
736
+596
616
$125K ﹤0.01%
3,250
-3,500
617
$122K ﹤0.01%
+763
618
$120K ﹤0.01%
675
+510
619
$119K ﹤0.01%
+1,433
620
$118K ﹤0.01%
820
-786
621
$118K ﹤0.01%
+197
622
$117K ﹤0.01%
879
-5,121
623
$116K ﹤0.01%
1,591
+937
624
$114K ﹤0.01%
23
-12
625
$110K ﹤0.01%
2,865
-4,749
23 24
25
26 27