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
426
$33K ﹤0.01%
520
+43
427
$33K ﹤0.01%
740
428
$32K ﹤0.01%
+915
429
$32K ﹤0.01%
+10,000
430
$31K ﹤0.01%
+448
431
$31K ﹤0.01%
1,807
+1,369
432
$31K ﹤0.01%
81
-173
433
$31K ﹤0.01%
+962
434
$30K ﹤0.01%
109
-46
435
$30K ﹤0.01%
3,000
+1,500
436
$29K ﹤0.01%
730
437
$28K ﹤0.01%
+1,000
438
$27K ﹤0.01%
+966
439
$27K ﹤0.01%
+805
440
$26K ﹤0.01%
+194
441
$25K ﹤0.01%
600
-1,800
442
$24K ﹤0.01%
+5,400
443
$24K ﹤0.01%
+55
444
$24K ﹤0.01%
+3,500
445
$23K ﹤0.01%
1,000
446
$23K ﹤0.01%
575
447
$23K ﹤0.01%
410
448
$23K ﹤0.01%
+800
449
$22K ﹤0.01%
650
450
$22K ﹤0.01%
+7,300
16 17
18
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