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
626
$109K ﹤0.01%
250
627
$109K ﹤0.01%
+2,000
628
$109K ﹤0.01%
+1,843
629
$108K ﹤0.01%
2,166
-2,158
630
$107K ﹤0.01%
520
-6,930
631
$107K ﹤0.01%
571
+231
632
$107K ﹤0.01%
+800
633
$107K ﹤0.01%
+860
634
$105K ﹤0.01%
400
-371
635
$103K ﹤0.01%
+1,152
636
$102K ﹤0.01%
2,218
-2,236
637
$101K ﹤0.01%
2,248
-1,220,071
638
$99K ﹤0.01%
229
639
$99K ﹤0.01%
5,070
-6,580
640
$99K ﹤0.01%
600
+396
641
$97K ﹤0.01%
68
642
$97K ﹤0.01%
1,605
643
$97K ﹤0.01%
280
+128
644
$97K ﹤0.01%
5,846
-5,892
645
$96K ﹤0.01%
+293
646
$96K ﹤0.01%
+1,253
647
$96K ﹤0.01%
+2,904
648
$96K ﹤0.01%
1,754
-1,744
649
$96K ﹤0.01%
+589
650
$94K ﹤0.01%
474
24 25
26
27 28