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
701
$58K ﹤0.01%
3,491
+3,124
702
$58K ﹤0.01%
+1,289
703
$56K ﹤0.01%
2,205
-3,709
704
$56K ﹤0.01%
650
-4,616
705
$51K ﹤0.01%
661
-1,143
706
$51K ﹤0.01%
+565
707
$49K ﹤0.01%
170
+20
708
$49K ﹤0.01%
3,404
-5,882
709
$46K ﹤0.01%
133
710
$46K ﹤0.01%
2,016
711
$45K ﹤0.01%
+255
712
$43K ﹤0.01%
268
-2,441
713
$43K ﹤0.01%
927
-1,569
714
$42K ﹤0.01%
1,972
-3,406
715
$41K ﹤0.01%
1,488
-2,520
716
$41K ﹤0.01%
1,000
717
$39K ﹤0.01%
159
718
$37K ﹤0.01%
+789
719
$35K ﹤0.01%
+1,123
720
– –
0
721
– –
0
722
$29K ﹤0.01%
224
723
$29K ﹤0.01%
678
724
$29K ﹤0.01%
+815
725
$28K ﹤0.01%
596
-1,052
27 28
29
30 31