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
676
$77K ﹤0.01%
2,751
-2,767
677
$77K ﹤0.01%
665
-2,685
678
$76K ﹤0.01%
+1,166
679
$76K ﹤0.01%
+831
680
$76K ﹤0.01%
116
+93
681
$74K ﹤0.01%
434
682
$74K ﹤0.01%
+1,207
683
$73K ﹤0.01%
+1,800
684
$73K ﹤0.01%
+3,129
685
$72K ﹤0.01%
+90
686
$72K ﹤0.01%
+671
687
$72K ﹤0.01%
+269
688
$72K ﹤0.01%
+160
689
$69K ﹤0.01%
600
690
$69K ﹤0.01%
883
-94
691
$69K ﹤0.01%
+870
692
$69K ﹤0.01%
510
-842
693
$69K ﹤0.01%
+100
694
$68K ﹤0.01%
+262
695
$65K ﹤0.01%
726
-1,266
696
$65K ﹤0.01%
3,229
-5,665
697
$62K ﹤0.01%
+1,070
698
$62K ﹤0.01%
+1,320
699
$59K ﹤0.01%
974
-674
700
$58K ﹤0.01%
+3,370
26 27
28
29 30