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
76
$1.4M 0.05%
28,493
-13,000
77
$1.24M 0.04%
17,500
+4,200
78
$1.15M 0.04%
121,320
+29,560
79
$1.11M 0.04%
4,895
-2,913
80
$1.07M 0.04%
22,924
+5,803
81
$1.01M 0.03%
6,742
+9
82
$976K 0.03%
25,500
-3,000
83
$972K 0.03%
10,631
-113
84
$958K 0.03%
972
+696
85
$902K 0.03%
6,730
-472
86
$898K 0.03%
6,072
+2,924
87
$869K 0.03%
7,461
+6,426
88
$869K 0.03%
16,073
-5,000
89
$825K 0.03%
+7,530
90
$804K 0.03%
8,237
+591
91
$803K 0.03%
14,520
-1,168
92
$799K 0.03%
8,151
+1,285
93
$798K 0.03%
3,149
+222
94
$787K 0.03%
5,020
+650
95
$750K 0.03%
4,400
96
$744K 0.03%
5,307
+5,133
97
$732K 0.03%
114,906
+114,898
98
$723K 0.02%
31,238
+7,080
99
$707K 0.02%
+13,789
100
$698K 0.02%
4,116
+2,609
2 3
4
5 6