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
651
$94K ﹤0.01%
200
652
$91K ﹤0.01%
+477
653
$90K ﹤0.01%
+1,305
654
$89K ﹤0.01%
800
-2,000
655
$87K ﹤0.01%
786
-1,368
656
$87K ﹤0.01%
+847
657
$87K ﹤0.01%
+579
658
$86K ﹤0.01%
+875
659
$85K ﹤0.01%
+471
660
$85K ﹤0.01%
+2,130
661
$84K ﹤0.01%
2,798
+1,624
662
$83K ﹤0.01%
+521
663
$83K ﹤0.01%
+1,223
664
$82K ﹤0.01%
+209
665
$81K ﹤0.01%
1,120
666
$81K ﹤0.01%
1,104
-200
667
$80K ﹤0.01%
1,068
+548
668
$80K ﹤0.01%
663
+63
669
$80K ﹤0.01%
545
-10,385
670
$78K ﹤0.01%
+253
671
$78K ﹤0.01%
480
672
$78K ﹤0.01%
598
673
$78K ﹤0.01%
909
-2,974
674
$77K ﹤0.01%
+325
675
$77K ﹤0.01%
260
-9,842
25 26
27
28 29