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
$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
126
$504K 0.02%
7,500
+6,000
127
$492K 0.02%
15,220
-790
128
$490K 0.02%
3,660
+3,160
129
$489K 0.02%
+2,277
130
$487K 0.02%
+2,298
131
$486K 0.02%
2,060
+225
132
$485K 0.02%
8,962
+4,050
133
$483K 0.02%
12,099
+1,407
134
$479K 0.02%
6,660
+5,910
135
$467K 0.02%
4,174
-3,000
136
$461K 0.02%
2,316
+174
137
$458K 0.02%
6,251
+3,751
138
$456K 0.02%
7,550
+1,500
139
$450K 0.02%
2,367
+1,491
140
$444K 0.02%
10,920
+9,770
141
$443K 0.02%
+3,500
142
$443K 0.02%
20,000
+17,750
143
$432K 0.01%
13,928
+2,804
144
$432K 0.01%
5,800
145
$428K 0.01%
+4,000
146
$416K 0.01%
2,159
+2,000
147
$415K 0.01%
17,328
-1,536
148
$412K 0.01%
3,877
+3,177
149
$408K 0.01%
19,608
+9,088
150
$404K 0.01%
7,170
4 5
6
7 8