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
126
$3.56M 0.08%
22,140
-33,180
127
$3.53M 0.08%
21,737
+815
128
$3.45M 0.08%
27,200
+2,300
129
$3.45M 0.08%
4,316
-8,642
130
$3.43M 0.08%
2,533
+574
131
$3.37M 0.07%
16,290
+790
132
$3.34M 0.07%
6,712
+4,232
133
$3.34M 0.07%
22,604
+976
134
$3.3M 0.07%
23,760
+18,580
135
$3.28M 0.07%
41,800
-22,000
136
$3.24M 0.07%
1,034
+28
137
$3.19M 0.07%
35,470
-430
138
$3.16M 0.07%
+3,999
139
$3.13M 0.07%
81,976
+53,358
140
$3.1M 0.07%
51,613
-427
141
$3.02M 0.07%
22,980
142
$3M 0.07%
30,592
+983
143
$2.99M 0.07%
+3,917
144
$2.98M 0.07%
7,583
+5,988
145
$2.94M 0.06%
10,711
+1,671
146
$2.92M 0.06%
4,528
+415
147
$2.91M 0.06%
+4,314
148
$2.89M 0.06%
4,018
-5,570
149
$2.83M 0.06%
8,280
-720
150
$2.8M 0.06%
24,416
+14,926
4 5
6
7 8