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
151
$2.78M 0.06%
+10,350
152
$2.76M 0.06%
2,615
-3,360
153
$2.75M 0.06%
4,020
-10
154
$2.75M 0.06%
2,327
+1,687
155
$2.74M 0.06%
11,985
+10,797
156
$2.71M 0.06%
13,103
+1,395
157
$2.7M 0.06%
4,612
+2,844
158
$2.68M 0.06%
2,214
+817
159
$2.68M 0.06%
37,796
-10,354
160
$2.67M 0.06%
10,026
+5,378
161
$2.67M 0.06%
19,512
-3,048
162
$2.66M 0.06%
+38,107
163
$2.65M 0.06%
12,936
+1,936
164
$2.64M 0.06%
+17,000
165
$2.61M 0.06%
28,692
-36,774
166
$2.6M 0.06%
21,606
+2,406
167
$2.6M 0.06%
12,474
+2,094
168
$2.6M 0.06%
35,000
+5,000
169
$2.56M 0.06%
+82,000
170
$2.5M 0.06%
13,695
-3,805
171
$2.5M 0.06%
887
-330
172
$2.49M 0.05%
5,679
-9,751
173
$2.47M 0.05%
50,000
-10,000
174
$2.45M 0.05%
3,194
-2,394
175
$2.44M 0.05%
36,340
-11,260
5 6
7
8 9