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
51
$10.9M 0.37%
109,675
+75,675
52
$10.7M 0.37%
146,111
-99,301
53
$9.7M 0.33%
926,568
54
$9.26M 0.32%
392,567
-24,310
55
$8.59M 0.3%
33,529
-21,401
56
$8.49M 0.29%
27,544
+3,645
57
$8.3M 0.29%
92,733
+500
58
$7.54M 0.26%
205,483
59
$7.42M 0.26%
626,087
-19,947
60
$6.52M 0.22%
407,178
+106
61
$5.67M 0.19%
325,361
62
$4.65M 0.16%
34,597
+4,084
63
$3.77M 0.13%
94,650
64
$3.43M 0.12%
1,123,292
65
$3.35M 0.12%
35,900
66
$2.79M 0.1%
30,596
-3,476
67
$2.18M 0.07%
12,494
+4,729
68
$2.09M 0.07%
37,033
+1,358
69
$1.91M 0.07%
6,454
+515
70
$1.79M 0.06%
7,268
+1,904
71
$1.77M 0.06%
57,494
72
$1.71M 0.06%
45,486
+1,612
73
$1.52M 0.05%
15,970
+8,100
74
$1.5M 0.05%
17,655
+14,655
75
$1.45M 0.05%
5,605
+86
1 2
3
4 5