HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$161M
2
+$124M
3
+$33.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$30.5M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Top Sells

1
+$105M
2
+$30.1M
3
+$26.6M
4
SEDG icon
SolarEdge
SEDG
+$26.3M
5
SPNS
Sapiens International
SPNS
+$7.63M

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
601
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-867,038
602
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-229,228
603
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604
$0 ﹤0.01%
+1
605
– –
-970
606
– –
-1,080
607
– –
-152
608
– –
-423
609
$0 ﹤0.01%
+1
610
– –
-397
611
– –
0
612
– –
-1,814
613
$0 ﹤0.01%
+1
614
– –
-110
615
$0 ﹤0.01%
+1
616
– –
-52,783
617
– –
-143
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