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
576
– –
-86
577
– –
-397
578
– –
0
579
– –
-1,814
580
– –
-2,100
581
– –
-3,257
582
– –
0
583
– –
-15,090
584
– –
-1,676
585
– –
-477
586
– –
0
587
– –
-2,107
588
– –
-852
589
– –
-515
590
$0 ﹤0.01%
+1
591
– –
-110
592
– –
-4,519
593
– –
-340
594
– –
-15
595
– –
-394
596
– –
-1,262
597
– –
-1,027
598
– –
-256
599
– –
-568
600
– –
-1,400
21 22 23
24
25