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
201
$1.92M 0.04%
+22,250
202
$1.91M 0.04%
2,763
-785
203
$1.9M 0.04%
5,754
-9,431
204
$1.88M 0.04%
+7,500
205
$1.87M 0.04%
11,100
+1,400
206
$1.84M 0.04%
11,725
+650
207
$1.8M 0.04%
52,805
-49,810
208
$1.8M 0.04%
+50,000
209
$1.8M 0.04%
18,343
+7,840
210
$1.78M 0.04%
6,720
-240
211
$1.77M 0.04%
+4,754
212
$1.76M 0.04%
5,281
-2,056
213
$1.76M 0.04%
690
-98
214
$1.76M 0.04%
57,427
-12,573
215
$1.74M 0.04%
19,800
-18,633
216
$1.74M 0.04%
2,600
217
$1.73M 0.04%
7,575
-31,112
218
$1.73M 0.04%
57,494
219
$1.71M 0.04%
+4,200
220
$1.69M 0.04%
+12,400
221
$1.69M 0.04%
6,400
222
$1.69M 0.04%
18,515
-12,220
223
$1.68M 0.04%
10,667
+557
224
$1.68M 0.04%
9,433
-302
225
$1.67M 0.04%
+14,533
7 8
9
10 11