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
126
$383K 0.02%
250,000
-300,000
127
$374K 0.02%
+11,492
128
$371K 0.02%
3,600
+1,600
129
$349K 0.02%
1,499
+1,359
130
$349K 0.02%
4,050
+1,000
131
$345K 0.02%
7,000
132
$344K 0.02%
2,510
+57
133
$340K 0.02%
35,250
-35,100
134
$339K 0.02%
+16,595
135
$337K 0.02%
9,000
-13,500
136
$327K 0.02%
2,029
-1,442
137
$314K 0.02%
2,000
-500
138
$312K 0.02%
+30,000
139
$312K 0.02%
4,275
-15,633
140
$311K 0.02%
2,085
-5,100
141
$306K 0.02%
6,400
+3,120
142
$302K 0.02%
1,800
143
$289K 0.02%
+7,030
144
$288K 0.02%
1,622
-6,078
145
$280K 0.02%
+5,500
146
$274K 0.02%
3,000
-5,100
147
$274K 0.02%
50,140
+140
148
$270K 0.02%
+7,000
149
$268K 0.02%
9,000
-7,000
150
$267K 0.02%
7,000
-1,500
4 5
6
7 8