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
751
$4K ﹤0.01%
10
-1,580
752
$4K ﹤0.01%
123
-111
753
$4K ﹤0.01%
19
-3,800
754
$3K ﹤0.01%
+13
755
$3K ﹤0.01%
204
-202
756
$2K ﹤0.01%
32
-30
757
$2K ﹤0.01%
89
758
$2K ﹤0.01%
19
-9,789
759
$2K ﹤0.01%
50
-187
760
$2K ﹤0.01%
126
-122
761
$1K ﹤0.01%
7
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764
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765
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766
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-80,000
767
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769
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771
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772
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773
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774
– –
-8,500
775
– –
-475
29 30
31
32 33