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
426
$5K ﹤0.01%
+219
427
$5K ﹤0.01%
80
-260
428
$5K ﹤0.01%
+67
429
$5K ﹤0.01%
+179
430
$5K ﹤0.01%
+57
431
$5K ﹤0.01%
+110
432
$5K ﹤0.01%
+82
433
$5K ﹤0.01%
+640
434
$5K ﹤0.01%
90
-5,319
435
$5K ﹤0.01%
+392
436
$5K ﹤0.01%
+101
437
$4K ﹤0.01%
149
-505
438
$4K ﹤0.01%
20,000
439
$3K ﹤0.01%
696
440
$3K ﹤0.01%
+53
441
$3K ﹤0.01%
+118
442
$3K ﹤0.01%
+120
443
$3K ﹤0.01%
60
444
$2K ﹤0.01%
66
445
$2K ﹤0.01%
+73
446
$2K ﹤0.01%
44
447
$2K ﹤0.01%
89
448
$2K ﹤0.01%
+500
449
$2K ﹤0.01%
400
-200
450
$2K ﹤0.01%
+76
16 17
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