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
476
$15K ﹤0.01%
243
-1,597
477
$15K ﹤0.01%
232
+36
478
$15K ﹤0.01%
+100
479
$15K ﹤0.01%
419
480
$14K ﹤0.01%
+100
481
$12K ﹤0.01%
200
482
$12K ﹤0.01%
1,000
483
$9K ﹤0.01%
24
+20
484
$8K ﹤0.01%
100
-700
485
$5K ﹤0.01%
26
-106
486
$4K ﹤0.01%
+100
487
$4K ﹤0.01%
58
-801
488
$4K ﹤0.01%
+200
489
$4K ﹤0.01%
20,000
490
$3K ﹤0.01%
689
491
$3K ﹤0.01%
+55
492
$3K ﹤0.01%
+100
493
$3K ﹤0.01%
+100
494
$2K ﹤0.01%
89
495
$2K ﹤0.01%
62
496
$2K ﹤0.01%
+100
497
$2K ﹤0.01%
55
498
$1K ﹤0.01%
24
499
$1K ﹤0.01%
24
500
– –
-223
18 19
20
21 22