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
76
$6.16M 0.14%
5,355
-50
77
$5.79M 0.13%
+31,000
78
$5.74M 0.13%
7,640
-500,218
79
$5.65M 0.12%
35,045
-7,013
80
$5.63M 0.12%
1,143
-480
81
$5.61M 0.12%
23,483
-22,613
82
$5.57M 0.12%
30,309
+1,216
83
$5.53M 0.12%
10,957
+10,557
84
$5.41M 0.12%
122,835
-9,953
85
$5.29M 0.12%
10,373
-15
86
$5.25M 0.12%
34,108
+2,304
87
$5.17M 0.11%
11,085
-3,805
88
$5.09M 0.11%
9,565
-3,211
89
$5.06M 0.11%
16,525
+1,155
90
$4.97M 0.11%
20,936
+15,981
91
$4.88M 0.11%
+30,000
92
$4.83M 0.11%
5,684
+3,409
93
$4.82M 0.11%
4,322
-430
94
$4.68M 0.1%
28,821
+2,346
95
$4.67M 0.1%
36,903
-8,346
96
$4.6M 0.1%
137,932
-36,446
97
$4.58M 0.1%
230,000
+210,000
98
$4.57M 0.1%
2,551
-276
99
$4.57M 0.1%
55,250
-2,883
100
$4.56M 0.1%
37,668
+7,868
2 3
4
5 6