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
451
$22K ﹤0.01%
169
+157
452
$21K ﹤0.01%
+744
453
$21K ﹤0.01%
411
454
$21K ﹤0.01%
2,300
455
$20K ﹤0.01%
+640
456
$20K ﹤0.01%
+328
457
$20K ﹤0.01%
+1,605
458
$20K ﹤0.01%
+117
459
$20K ﹤0.01%
+695
460
$20K ﹤0.01%
+100
461
$19K ﹤0.01%
+210
462
$19K ﹤0.01%
+211
463
$19K ﹤0.01%
+1,176
464
$18K ﹤0.01%
+268
465
$18K ﹤0.01%
+98
466
$17K ﹤0.01%
+1,221
467
$17K ﹤0.01%
259
468
$17K ﹤0.01%
+233
469
$17K ﹤0.01%
87
470
$17K ﹤0.01%
683
-3,551
471
$17K ﹤0.01%
+2,451
472
$16K ﹤0.01%
397
-116
473
$16K ﹤0.01%
+176
474
$16K ﹤0.01%
156
-572
475
$16K ﹤0.01%
+1,938
17 18
19
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