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
276
$163K 0.01%
+15,000
277
$163K 0.01%
+500
278
$161K 0.01%
+1,500
279
$160K 0.01%
1,226
-239
280
$157K 0.01%
+1,051
281
$155K 0.01%
1,658
-40
282
$154K 0.01%
4,712
+1,000
283
$153K 0.01%
+12,000
284
$151K 0.01%
278
285
$151K 0.01%
6,600
286
$151K 0.01%
+15,000
287
$149K 0.01%
600
-600
288
$149K 0.01%
+10,000
289
$148K 0.01%
448
+160
290
$147K 0.01%
+30,000
291
$146K 0.01%
1,575
292
$143K ﹤0.01%
4,038
293
$142K ﹤0.01%
+10,000
294
$142K ﹤0.01%
5,055
+1,260
295
$140K ﹤0.01%
+7,000
296
$139K ﹤0.01%
+700
297
$138K ﹤0.01%
648
+252
298
$135K ﹤0.01%
+9,000
299
$135K ﹤0.01%
4,000
+1,000
300
$131K ﹤0.01%
941
+340
10 11
12
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