HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
26
$34.7M 1.19%
490,580
+1,480
27
$32.9M 1.13%
533,489
+530,851
28
$32M 1.1%
306,690
-37
29
$28.4M 0.98%
2,512,459
+12,656
30
$27.9M 0.96%
546,452
+153,011
31
$27.4M 0.94%
161,809
+532
32
$26.9M 0.93%
286,242
+62,032
33
$26.7M 0.92%
1,123,860
+247,190
34
$26.6M 0.92%
1,144,770
+3,900
35
$26.6M 0.91%
214,972
36
$25.3M 0.87%
143,905
+500
37
$23.3M 0.8%
1,218,161
+85,391
38
$22.8M 0.79%
190,370
-7
39
$22.2M 0.76%
180,237
+13,860
40
$21.7M 0.75%
568,098
+41,400
41
$21.4M 0.74%
260,320
42
$20.2M 0.69%
329,850
+1,000
43
$17M 0.58%
78,672
+32
44
$16.6M 0.57%
261,911
+66,302
45
$14.2M 0.49%
73,170
+20,800
46
$12.8M 0.44%
118,688
+400
47
$12.2M 0.42%
64,608
+698
48
$12.1M 0.42%
379,661
+202,427
49
$11.8M 0.41%
7,423
-12
50
$11.2M 0.38%
398,626
-311,179
1
2
3 4 5