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
376
$65K ﹤0.01%
+1,000
377
$63K ﹤0.01%
1,775
378
$63K ﹤0.01%
900
379
$62K ﹤0.01%
800
380
$62K ﹤0.01%
+1,500
381
$62K ﹤0.01%
+1,000
382
$62K ﹤0.01%
6,000
383
$61K ﹤0.01%
4,500
+3,883
384
$61K ﹤0.01%
+77
385
$61K ﹤0.01%
1,019
-4,163
386
$61K ﹤0.01%
+2,000
387
$60K ﹤0.01%
363
+120
388
$59K ﹤0.01%
977
-412
389
$59K ﹤0.01%
1,850
390
$58K ﹤0.01%
1,059
+410
391
$58K ﹤0.01%
1,120
392
$56K ﹤0.01%
535
+201
393
$54K ﹤0.01%
4,000
394
$53K ﹤0.01%
1,019
+715
395
$53K ﹤0.01%
892
396
$53K ﹤0.01%
598
397
$53K ﹤0.01%
620
-1,120
398
$53K ﹤0.01%
665
399
$53K ﹤0.01%
+2,000
400
$51K ﹤0.01%
1,444
+1,304
14 15
16
17 18