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
251
$200K 0.01%
11,642
+7,000
252
$195K 0.01%
+15,500
253
$195K 0.01%
1,000
254
$194K 0.01%
1,737
-507
255
$192K 0.01%
2,350
+1,250
256
$191K 0.01%
1,900
+1,600
257
$189K 0.01%
3,133
-782
258
$186K 0.01%
+5,600
259
$184K 0.01%
1,395
+449
260
$181K 0.01%
+4,000
261
$179K 0.01%
+3,500
262
$178K 0.01%
+30,000
263
$176K 0.01%
640
-62
264
$174K 0.01%
+5,000
265
$173K 0.01%
2,884
+1,408
266
$173K 0.01%
+10,000
267
$172K 0.01%
+6,000
268
$172K 0.01%
1,890
269
$172K 0.01%
831
+213
270
$171K 0.01%
2,811
+1,788
271
$171K 0.01%
+4,000
272
$169K 0.01%
2,000
273
$168K 0.01%
+4,000
274
$164K 0.01%
1,000
+600
275
$163K 0.01%
+15,000
9 10
11
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