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
26
$19.4M 1.19%
116,234
-1,129
27
$18.8M 1.15%
139,450
+102,850
28
$18.3M 1.12%
310,280
29
$18.2M 1.12%
242,915
+6,486
30
$18.1M 1.11%
306,679
-4,000
31
$16.3M 1%
742,000
+5,300
32
$15.7M 0.97%
219,221
+9,784
33
$15.7M 0.96%
134,700
-338,370
34
$15.6M 0.96%
251,581
+2,734
35
$15M 0.92%
325,233
36
$14.8M 0.91%
580,000
+370,000
37
$13.7M 0.84%
141,780
+1,725
38
$13.6M 0.83%
1,782,994
+490,605
39
$12.5M 0.77%
122,245
+62,536
40
$12.5M 0.77%
+398,940
41
$11.1M 0.68%
81,038
-3,604
42
$11M 0.68%
211,084
+71,018
43
$9.54M 0.59%
295,702
+23,412
44
$8.88M 0.54%
653,597
+453,770
45
$8.15M 0.5%
435,254
+385,354
46
$6.79M 0.42%
298,786
+29,104
47
$6.71M 0.41%
192,145
48
$6.52M 0.4%
590,865
49
$6.41M 0.39%
699,795
50
$6.36M 0.39%
1,123,292
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