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
151
$263K 0.02%
1,000
-4,000
152
$262K 0.02%
8,000
-7,000
153
$262K 0.02%
14,862
+14,362
154
$260K 0.02%
20,000
+5,000
155
$256K 0.02%
+4,275
156
$253K 0.02%
51,000
-20,051
157
$252K 0.02%
5,438
-50
158
$251K 0.02%
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-2,121
159
$246K 0.02%
11,100
+5,670
160
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81,500
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161
$244K 0.02%
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162
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800
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163
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-200
164
$237K 0.01%
+15,262
165
$237K 0.01%
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-616
166
$233K 0.01%
9,270
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167
$233K 0.01%
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168
$228K 0.01%
8,600
169
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10,580
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170
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171
$215K 0.01%
1,972
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172
$214K 0.01%
15,175
+7,080
173
$214K 0.01%
64,000
-196,840
174
$206K 0.01%
2,000
+1,500
175
$205K 0.01%
3,920
+2,120
5 6
7
8 9