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
351
$79K ﹤0.01%
+1,500
352
$78K ﹤0.01%
+2,000
353
$78K ﹤0.01%
+1,774
354
$78K ﹤0.01%
1,645
+845
355
$77K ﹤0.01%
1,600
356
$75K ﹤0.01%
+2,000
357
$75K ﹤0.01%
1,180
+42
358
$73K ﹤0.01%
+1,700
359
$72K ﹤0.01%
+1,500
360
$72K ﹤0.01%
+1,000
361
$72K ﹤0.01%
650
-320
362
$71K ﹤0.01%
600
363
$71K ﹤0.01%
+1,700
364
$71K ﹤0.01%
+2,400
365
$71K ﹤0.01%
+4,000
366
$71K ﹤0.01%
600
367
$70K ﹤0.01%
740
-717
368
$70K ﹤0.01%
+1,800
369
$70K ﹤0.01%
+2,000
370
$69K ﹤0.01%
5,000
+3,000
371
$68K ﹤0.01%
+20,000
372
$67K ﹤0.01%
215
373
$66K ﹤0.01%
+1,400
374
$65K ﹤0.01%
1,100
+600
375
$65K ﹤0.01%
480
13 14
15
16 17