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
51
$14.4M 0.32%
185,640
+4,700
52
$14.3M 0.32%
40,080
-16,480
53
$13.4M 0.29%
14,347
-3,289
54
$13M 0.29%
131,179
+32,161
55
$12.7M 0.28%
11,755
+4,937
56
$11.4M 0.25%
92,033
57
$11.1M 0.25%
407,072
58
$9.48M 0.21%
16,931
+6,935
59
$9.38M 0.21%
24,136
+4,088
60
$8.6M 0.19%
263,984
-22,745
61
$8.37M 0.18%
15,158
-184,810
62
$8.31M 0.18%
11,708
+8,508
63
$8.22M 0.18%
28,220
+27,000
64
$7.85M 0.17%
10,172
-6,351
65
$7.64M 0.17%
120,948
-2,773,638
66
$7.6M 0.17%
8,464
-655
67
$7.4M 0.16%
15,186
-3,522
68
$7.08M 0.16%
4,307
-2,752
69
$7M 0.15%
211,698
+11,281
70
$6.86M 0.15%
51,019
+7,400
71
$6.77M 0.15%
34,350
+25,190
72
$6.61M 0.15%
8,840
+2,724
73
$6.57M 0.14%
77,200
+74,000
74
$6.45M 0.14%
41,092
+958
75
$6.23M 0.14%
18,890
-9,930
1 2
3
4 5