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
301
$48K ﹤0.01%
+3,000
302
$48K ﹤0.01%
10,000
+5,000
303
$48K ﹤0.01%
521
304
$46K ﹤0.01%
3,000
+2,000
305
$46K ﹤0.01%
3,000
306
$46K ﹤0.01%
188
307
$45K ﹤0.01%
1,365
+179
308
$45K ﹤0.01%
1,600
309
$44K ﹤0.01%
1,690
310
$43K ﹤0.01%
1,268
311
$43K ﹤0.01%
1,000
-1,600
312
$41K ﹤0.01%
1,000
-739
313
$39K ﹤0.01%
1,150
+150
314
$38K ﹤0.01%
471
-17
315
$38K ﹤0.01%
2,100
-629
316
$38K ﹤0.01%
1,620
317
$37K ﹤0.01%
262
+34
318
$37K ﹤0.01%
700
-500
319
$37K ﹤0.01%
163
+85
320
$37K ﹤0.01%
3,020
321
$36K ﹤0.01%
432
-21
322
$36K ﹤0.01%
1,278
-4,000
323
$36K ﹤0.01%
528
-4
324
$36K ﹤0.01%
643
325
$36K ﹤0.01%
575
-450
11 12
13
14 15