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
351
$27K ﹤0.01%
+500
352
$26K ﹤0.01%
+800
353
$26K ﹤0.01%
+425
354
$26K ﹤0.01%
+175
355
$26K ﹤0.01%
+525
356
$26K ﹤0.01%
+250
357
$26K ﹤0.01%
788
-1,608
358
$26K ﹤0.01%
+698
359
$26K ﹤0.01%
+1,130
360
$26K ﹤0.01%
+420
361
$25K ﹤0.01%
+420
362
$25K ﹤0.01%
740
363
$25K ﹤0.01%
+1,700
364
$25K ﹤0.01%
5,000
+2,000
365
$24K ﹤0.01%
+350
366
$24K ﹤0.01%
+450
367
$24K ﹤0.01%
+600
368
$24K ﹤0.01%
+800
369
$24K ﹤0.01%
1,667
370
$23K ﹤0.01%
550
371
$23K ﹤0.01%
500
-380,550
372
$23K ﹤0.01%
957
-33
373
$23K ﹤0.01%
805
-45
374
$23K ﹤0.01%
767
-5,974
375
$22K ﹤0.01%
340
13 14
15
16 17