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
326
$36K ﹤0.01%
500
+200
327
$35K ﹤0.01%
2,936
-92
328
$33K ﹤0.01%
+1,116
329
$33K ﹤0.01%
733
+77
330
$33K ﹤0.01%
359
331
$32K ﹤0.01%
519
-1,243
332
$32K ﹤0.01%
771
+105
333
$32K ﹤0.01%
1,600
334
$32K ﹤0.01%
7,300
335
$32K ﹤0.01%
400
336
$31K ﹤0.01%
1,000
337
$30K ﹤0.01%
185
-14
338
$30K ﹤0.01%
236
+24
339
$30K ﹤0.01%
361
-10
340
$29K ﹤0.01%
215
341
$29K ﹤0.01%
257
342
$28K ﹤0.01%
1,000
+500
343
$28K ﹤0.01%
1,000
344
$28K ﹤0.01%
243
345
$28K ﹤0.01%
+300
346
$28K ﹤0.01%
489
+61
347
$28K ﹤0.01%
1,078
+104
348
$28K ﹤0.01%
6,000
-1,190
349
$27K ﹤0.01%
842
-18
350
$27K ﹤0.01%
1,000
-200
12 13
14
15 16