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
101
$686K 0.04%
+8,928
102
$657K 0.04%
12,500
-800
103
$617K 0.04%
5,630
+3,440
104
$615K 0.04%
21,800
-11,338
105
$601K 0.04%
13,700
+8,700
106
$599K 0.04%
3,177
+1,650
107
$547K 0.03%
16,348
-5,852
108
$546K 0.03%
3,175
+2,300
109
$530K 0.03%
17,055
-10,500
110
$505K 0.03%
23,424
+2,648
111
$494K 0.03%
3,220
112
$450K 0.03%
14,190
-13,585
113
$438K 0.03%
+4,500
114
$424K 0.03%
9,100
+5,591
115
$422K 0.03%
16,256
+5,386
116
$421K 0.03%
6,009
+5,899
117
$420K 0.03%
8,875
-7,000
118
$415K 0.03%
+10,000
119
$415K 0.03%
3,960
+3,564
120
$407K 0.03%
3,082
+2,952
121
$405K 0.02%
1,350
122
$403K 0.02%
9,200
-3,800
123
$401K 0.02%
57,305
-1,300
124
$394K 0.02%
1,928
125
$392K 0.02%
83,008
3 4
5
6 7