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
176
$2.41M 0.05%
1,667
+1,357
177
$2.38M 0.05%
19,518
+1,718
178
$2.35M 0.05%
8,328
+1,541
179
$2.31M 0.05%
4,569
-5,734
180
$2.29M 0.05%
3,550
+100
181
$2.29M 0.05%
4,949
-3,916
182
$2.27M 0.05%
23,170
+1,450
183
$2.25M 0.05%
5,212
-4,446
184
$2.25M 0.05%
7,335
+6,135
185
$2.24M 0.05%
9,007
-3,347
186
$2.22M 0.05%
7,100
+100
187
$2.22M 0.05%
9,736
-15,440
188
$2.21M 0.05%
+181,000
189
$2.18M 0.05%
3,057
-818
190
$2.17M 0.05%
+2,166
191
$2.16M 0.05%
+10,000
192
$2.15M 0.05%
13,578
-5,187
193
$2.14M 0.05%
23,800
+5,500
194
$2M 0.04%
22,000
+1,500
195
$1.99M 0.04%
10,243
-3,525
196
$1.97M 0.04%
2,178
+328
197
$1.96M 0.04%
4,526
-10,569
198
$1.96M 0.04%
43,998
-86,760
199
$1.96M 0.04%
5,324
-2,442
200
$1.94M 0.04%
9,407
+6,407
6 7
8
9 10