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
376
$22K ﹤0.01%
+400
377
$22K ﹤0.01%
300
378
$22K ﹤0.01%
1,312
+97
379
$22K ﹤0.01%
+400
380
$21K ﹤0.01%
475
+111
381
$20K ﹤0.01%
90
382
$20K ﹤0.01%
518
-42
383
$20K ﹤0.01%
503
384
$20K ﹤0.01%
281
-5
385
$19K ﹤0.01%
227
386
$19K ﹤0.01%
245
387
$18K ﹤0.01%
700
388
$18K ﹤0.01%
70
389
$18K ﹤0.01%
270
+70
390
$18K ﹤0.01%
2,100
391
$18K ﹤0.01%
175
392
$18K ﹤0.01%
+744
393
$17K ﹤0.01%
+4,106
394
$16K ﹤0.01%
127
-53
395
$16K ﹤0.01%
220
396
$16K ﹤0.01%
140
397
$14K ﹤0.01%
+107
398
$14K ﹤0.01%
+152
399
$14K ﹤0.01%
176
400
$13K ﹤0.01%
1,126
-15
14 15
16
17 18