HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1
$235M 5.18%
812,272
-12,528
2
$230M 5.07%
828,599
-4,519
3
$175M 3.86%
1,863,205
-309,853
4
$165M 3.64%
3,732,784
-573,875
5
$153M 3.37%
2,924,056
-889,399
6
$145M 3.19%
3,232,100
7
$137M 3.02%
345,431
-68,969
8
$136M 2.99%
1,881,502
-361,699
9
$136M 2.99%
811,718
-154,505
10
$134M 2.95%
1,299,282
-25,500
11
$132M 2.91%
677,740
-47,560
12
$128M 2.82%
1,028,932
-8,450
13
$101M 2.22%
663,840
+83,574
14
$98.6M 2.17%
9,940,407
-20,000
15
$94.7M 2.09%
722,000
+52,000
16
$86.6M 1.91%
371,075
+4,685
17
$84.9M 1.87%
232,645
+4,845
18
$82.9M 1.83%
133,768
-1,090
19
$80.8M 1.78%
210,028
+3,660
20
$69.8M 1.54%
1,190,616
-26,385
21
$65.4M 1.44%
794,681
22
$55.4M 1.22%
1,207,297
-325,210
23
$49.2M 1.09%
194,175
-375
24
$48.5M 1.07%
181,625
+3,076
25
$48.1M 1.06%
147,607
+14,685
1
2 3 4 5