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
$1.63B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.1M
3
+$17.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13M

Top Sells

1
+$39.5M
2
+$31.4M
3
+$17.5M
4
SHPG
Shire pic
SHPG
+$11.1M
5
NICE icon
Nice
NICE
+$7.52M

Sector Composition

1 Technology 17.29%
2 Healthcare 13.88%
3 Financials 8.85%
4 Communication Services 3.85%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.01%
2,000
+436
227
$108K 0.01%
+3,000
228
$108K 0.01%
+9,765
229
$107K 0.01%
600
230
$106K 0.01%
2,094
+27
231
$105K 0.01%
884
232
$103K 0.01%
+173
233
$103K 0.01%
+4,400
234
$102K 0.01%
+500
235
$100K 0.01%
6,000
-30,119
236
$97K 0.01%
500
+300
237
$97K 0.01%
2,639
-17,398
238
$97K 0.01%
1,592
+1,165
239
$97K 0.01%
550
-2,405
240
$94K 0.01%
700
+200
241
$90K 0.01%
1,000
-500
242
$90K 0.01%
5,415
-10,035
243
$89K 0.01%
8,000
+2,039
244
$87K 0.01%
2,320
245
$86K 0.01%
2,000
+558
246
$86K 0.01%
1,149
247
$84K 0.01%
998
248
$84K 0.01%
550
+24
249
$81K 0.01%
1,800
+667
250
$80K ﹤0.01%
3,000
-3,240
8 9
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