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
301
$126K ﹤0.01%
917
302
$125K ﹤0.01%
9,504
+3,248
303
$125K ﹤0.01%
1,728
304
$119K ﹤0.01%
+2,000
305
$117K ﹤0.01%
+5,468
306
$116K ﹤0.01%
103
+6
307
$116K ﹤0.01%
+1,000
308
– –
0
309
$114K ﹤0.01%
35
+14
310
$114K ﹤0.01%
2,000
311
$113K ﹤0.01%
+500
312
$112K ﹤0.01%
+10,000
313
$111K ﹤0.01%
+308
314
$111K ﹤0.01%
2,200
-71
315
$111K ﹤0.01%
+9,100
316
$111K ﹤0.01%
+1,000
317
$110K ﹤0.01%
1,262
+196
318
$109K ﹤0.01%
+5,000
319
$108K ﹤0.01%
768
+122
320
$107K ﹤0.01%
3,150
-1,482
321
$107K ﹤0.01%
+1,100
322
$106K ﹤0.01%
+770
323
$106K ﹤0.01%
1,808
324
$106K ﹤0.01%
3,047
-1,696
325
$105K ﹤0.01%
1,170
11 12
13
14 15