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
276
$63K ﹤0.01%
+1,030
277
$62K ﹤0.01%
1,800
+800
278
$62K ﹤0.01%
6,500
+200
279
$61K ﹤0.01%
3,000
280
$61K ﹤0.01%
220
281
$60K ﹤0.01%
+10,000
282
$60K ﹤0.01%
4,450
-10,000
283
$58K ﹤0.01%
1,775
284
$58K ﹤0.01%
1,600
285
$57K ﹤0.01%
4,000
-1,000
286
$55K ﹤0.01%
400
-700
287
$55K ﹤0.01%
+2,000
288
$54K ﹤0.01%
700
-742
289
$53K ﹤0.01%
909
-255
290
$52K ﹤0.01%
2,000
-10,500
291
$52K ﹤0.01%
800
292
$51K ﹤0.01%
1,000
-900
293
$51K ﹤0.01%
1,370
-842,800
294
$51K ﹤0.01%
958
295
$51K ﹤0.01%
630
+11
296
$50K ﹤0.01%
2,400
297
$50K ﹤0.01%
+2,800
298
$49K ﹤0.01%
7,986
-28,750
299
$49K ﹤0.01%
1,750
300
$48K ﹤0.01%
300
10 11
12
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