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
151
$402K 0.01%
+11,751
152
$399K 0.01%
2,840
-910
153
$394K 0.01%
4,000
+3,898
154
$390K 0.01%
1,322
-50
155
$389K 0.01%
+35,000
156
$388K 0.01%
5,261
-85
157
$386K 0.01%
+1,761
158
$385K 0.01%
4,266
+3,552
159
$381K 0.01%
1,632
+62
160
$381K 0.01%
12,260
+10,260
161
$379K 0.01%
7,200
+6,000
162
$379K 0.01%
2,618
163
$377K 0.01%
1,143
+300
164
$376K 0.01%
5,000
+3,600
165
$375K 0.01%
+2,000
166
$374K 0.01%
3,131
167
$372K 0.01%
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168
$370K 0.01%
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169
$361K 0.01%
4,000
+2,000
170
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+3,168
171
$360K 0.01%
+10,000
172
$358K 0.01%
6,400
173
$356K 0.01%
4,831
+4,674
174
$353K 0.01%
+90,000
175
$348K 0.01%
4,000
+3,270
5 6
7
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