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
76
$1.51M 0.09%
23,517
-111,045
77
$1.37M 0.08%
25,913
+23,853
78
$1.29M 0.08%
218,996
79
$1.13M 0.07%
24,033
+21,500
80
$1.13M 0.07%
28,846
+161
81
$1.12M 0.07%
27,088
+10,540
82
$1.09M 0.07%
8,600
-586
83
$1.02M 0.06%
23,477
-7,030
84
$993K 0.06%
15,500
+11,244
85
$990K 0.06%
41,567
-50,524
86
$962K 0.06%
15,430
+10,110
87
$893K 0.05%
10,338
+9,228
88
$865K 0.05%
29,601
-2,961
89
$864K 0.05%
24,627
+209
90
$863K 0.05%
39,000
+16,500
91
$863K 0.05%
11,642
+4,000
92
$832K 0.05%
17,170
+14,170
93
$822K 0.05%
7,620
+1,239
94
$821K 0.05%
6,220
+1,320
95
$810K 0.05%
17,945
+17,645
96
$803K 0.05%
25,000
+6,000
97
$753K 0.05%
16,024
-1,104
98
$735K 0.05%
8,000
99
$717K 0.04%
15,360
-10,000
100
$709K 0.04%
21,278
-3,900
2 3
4
5 6