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
451
$2K ﹤0.01%
70
-3,409
452
$2K ﹤0.01%
+10
453
$1K ﹤0.01%
+250
454
$1K ﹤0.01%
20
-280
455
$1K ﹤0.01%
59
456
$1K ﹤0.01%
65
457
$1K ﹤0.01%
+17
458
$1K ﹤0.01%
5
-1,574
459
$1K ﹤0.01%
58
-223
460
– –
-1,000
461
– –
-200
462
– –
-630
463
– –
-15,000
464
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-3,000
465
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-1,491
466
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-77
467
– –
-3,846
468
– –
-495
469
– –
-2,268
470
– –
-2,800
471
– –
-4,583
472
– –
-1,400
473
– –
-2,402
474
– –
-600,000
475
– –
-1,150
17 18
19
20 21