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
326
$104K ﹤0.01%
+164
327
$104K ﹤0.01%
4,700
328
$101K ﹤0.01%
4,000
+3,436
329
$100K ﹤0.01%
1,168
+496
330
$99K ﹤0.01%
5,000
+4,000
331
$97K ﹤0.01%
2,320
+2,000
332
$97K ﹤0.01%
+1,679
333
$97K ﹤0.01%
24,914
-194,082
334
$95K ﹤0.01%
+1,252
335
$95K ﹤0.01%
824
-125
336
$93K ﹤0.01%
1,204
-8,946
337
$93K ﹤0.01%
456
+152
338
$92K ﹤0.01%
+1,000
339
$90K ﹤0.01%
371
+35
340
$90K ﹤0.01%
1,500
341
$88K ﹤0.01%
+1,000
342
$86K ﹤0.01%
+9,000
343
$85K ﹤0.01%
+5,000
344
$85K ﹤0.01%
2,514
-1,323
345
$85K ﹤0.01%
1,512
346
$83K ﹤0.01%
1,372
-32,367
347
$83K ﹤0.01%
+1,937
348
$82K ﹤0.01%
+1,500
349
$81K ﹤0.01%
+800
350
$80K ﹤0.01%
1,560
+1,200
12 13
14
15 16