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
726
$26K ﹤0.01%
+1,135
727
$25K ﹤0.01%
1,111
-1,923
728
$24K ﹤0.01%
174
729
$23K ﹤0.01%
615
-1,063
730
$22K ﹤0.01%
+650
731
$22K ﹤0.01%
628
-1,030
732
$22K ﹤0.01%
360
733
$20K ﹤0.01%
+40
734
$20K ﹤0.01%
114
-312
735
$20K ﹤0.01%
500
736
$18K ﹤0.01%
250
737
$17K ﹤0.01%
408
-710
738
$15K ﹤0.01%
266
-35
739
$14K ﹤0.01%
139
-241
740
$13K ﹤0.01%
200
741
$12K ﹤0.01%
782
-652
742
$12K ﹤0.01%
+838
743
$11K ﹤0.01%
+27
744
$11K ﹤0.01%
1,079
-1,029
745
$5K ﹤0.01%
+56
746
$5K ﹤0.01%
13
-1,168
747
$5K ﹤0.01%
77
-85
748
$5K ﹤0.01%
+458
749
$4K ﹤0.01%
689
750
$4K ﹤0.01%
10
-513
28 29
30
31 32