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
51
$5.65M 0.35%
93,780
52
$5.11M 0.31%
842,300
53
$5.08M 0.31%
191,000
-3,000
54
$4.83M 0.3%
19,308
+15,741
55
$4.81M 0.3%
285
-9
56
$4.8M 0.29%
31,077
+24,621
57
$4.09M 0.25%
36,280
+9,470
58
$3.65M 0.22%
117,869
+24,350
59
$3.57M 0.22%
47,520
+15,380
60
$3.54M 0.22%
43,492
+16,930
61
$3.36M 0.21%
31,038
-69,529
62
$3.17M 0.19%
49,170
-418
63
$3.06M 0.19%
107,776
64
$2.88M 0.18%
368,150
65
$2.62M 0.16%
54,645
66
$2.48M 0.15%
41,395
67
$2.47M 0.15%
43,111
+20,530
68
$2.45M 0.15%
28,304
+23,827
69
$2.38M 0.15%
65,173
-6,000
70
$2.01M 0.12%
51,421
+35,071
71
$1.98M 0.12%
50,232
+48,060
72
$1.97M 0.12%
+23,259
73
$1.69M 0.1%
60,674
74
$1.54M 0.09%
41,020
-6,576
75
$1.53M 0.09%
4,750
-1,340
1 2
3
4 5