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
101
$4.51M 0.1%
81,725
-717
102
$4.49M 0.1%
653,992
-506,000
103
$4.47M 0.1%
12,063
-14,858
104
$4.42M 0.1%
3,626
-2,057
105
$4.33M 0.1%
15,302
-200
106
$4.29M 0.09%
44,294
+18,114
107
$4.26M 0.09%
3,416
+688
108
$4.23M 0.09%
2,925
-711
109
$4.22M 0.09%
24,102
-22,668
110
$4.18M 0.09%
25,011
+11,761
111
$4.09M 0.09%
18,436
+5,686
112
$4.07M 0.09%
2,233
+1,107
113
$4.01M 0.09%
3,221
+334
114
$4M 0.09%
1,700
+236
115
$3.94M 0.09%
31,791
-2,399
116
$3.91M 0.09%
3,916
-693
117
$3.9M 0.09%
+14,345
118
$3.8M 0.08%
6,027
-1,721
119
$3.79M 0.08%
8,603
-2,763
120
$3.76M 0.08%
7,970
+336
121
$3.7M 0.08%
5,844
-5,096
122
$3.66M 0.08%
4,607
-658
123
$3.65M 0.08%
+3,255
124
$3.64M 0.08%
19,000
+12,000
125
$3.63M 0.08%
25,083
+23,300
3 4
5
6 7