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
401
$51K ﹤0.01%
+1,800
402
$50K ﹤0.01%
+600
403
$50K ﹤0.01%
+1,500
404
$50K ﹤0.01%
+1,000
405
$47K ﹤0.01%
+700
406
$47K ﹤0.01%
+2,110
407
$47K ﹤0.01%
+2,000
408
$47K ﹤0.01%
+200
409
$45K ﹤0.01%
+952
410
$45K ﹤0.01%
+3,001
411
$45K ﹤0.01%
519
+375
412
$44K ﹤0.01%
+2,500
413
$44K ﹤0.01%
2,095
414
$43K ﹤0.01%
2,079
-12,404
415
$43K ﹤0.01%
+1,029
416
$42K ﹤0.01%
299
+88
417
$41K ﹤0.01%
+5,300
418
$41K ﹤0.01%
+1,000
419
$39K ﹤0.01%
+400
420
$38K ﹤0.01%
+121
421
$38K ﹤0.01%
+210
422
$37K ﹤0.01%
+800
423
$37K ﹤0.01%
+818
424
$34K ﹤0.01%
365
-1,015
425
$34K ﹤0.01%
+500
15 16
17
18 19