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
101
$695K 0.02%
4,150
+3,453
102
$689K 0.02%
9,078
+4,682
103
$667K 0.02%
1,842
+233
104
$656K 0.02%
4,407
+153
105
$654K 0.02%
19,800
+7,800
106
$648K 0.02%
21,340
+4,640
107
$647K 0.02%
6,167
+4,700
108
$646K 0.02%
1,419
+563
109
$629K 0.02%
12,200
+6,500
110
$616K 0.02%
+6,681
111
$607K 0.02%
3,398
+15
112
$597K 0.02%
1,969
+149
113
$593K 0.02%
+1,900
114
$585K 0.02%
11,575
+5,335
115
$583K 0.02%
2,327
+381
116
$562K 0.02%
2,175
+182
117
$561K 0.02%
+3,112
118
$533K 0.02%
+15,000
119
$531K 0.02%
+3,081
120
$527K 0.02%
+48,859
121
$517K 0.02%
1,745
-340
122
$516K 0.02%
1,328
123
$513K 0.02%
3,063
+1,916
124
$511K 0.02%
4,023
+7
125
$508K 0.02%
18,500
+15,500
3 4
5
6 7