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
$2.91B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$126M
3
+$32.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$31.5M
5
PRGO icon
Perrigo
PRGO
+$20.5M

Top Sells

1
+$105M
2
+$30.1M
3
+$29.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$28M
5
SPNS icon
Sapiens International
SPNS
+$8.71M

Sector Composition

1 Technology 24.13%
2 Industrials 10.18%
3 Financials 7.76%
4 Healthcare 7.38%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
2,092
-2,097
227
$240K 0.01%
+1,200
228
$240K 0.01%
+4,200
229
$239K 0.01%
5,593
-86
230
$239K 0.01%
+15,000
231
$238K 0.01%
+5,000
232
$236K 0.01%
1,663
233
$236K 0.01%
10,354
-3,495
234
$230K 0.01%
2,346
-108
235
$229K 0.01%
1,200
+950
236
$225K 0.01%
+930
237
$224K 0.01%
+1,000
238
$222K 0.01%
2,313
+1,201
239
$217K 0.01%
825
+156
240
$213K 0.01%
+17,000
241
$213K 0.01%
6,069
+1,069
242
$213K 0.01%
6,024
+1,400
243
$211K 0.01%
+4,050
244
$208K 0.01%
+6,600
245
$208K 0.01%
+10,000
246
$208K 0.01%
1,686
247
$204K 0.01%
+5,576
248
$203K 0.01%
+17,550
249
$203K 0.01%
+700
250
$203K 0.01%
+100
8 9
10
11 12