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
176
$199K 0.01%
+13,815
177
$195K 0.01%
+1,605
178
$195K 0.01%
+1,670
179
$194K 0.01%
12,000
-12,800
180
$187K 0.01%
4,500
-5,876
181
$184K 0.01%
2,000
182
$184K 0.01%
2,700
183
$183K 0.01%
26,686
+6,671
184
$175K 0.01%
5,260
+964
185
$174K 0.01%
1,600
-4,700
186
$171K 0.01%
4,263
-21,860
187
$169K 0.01%
2,317
+39
188
$169K 0.01%
+13,000
189
$169K 0.01%
+1,500
190
$168K 0.01%
17,000
+14,500
191
$167K 0.01%
3,450
-9,700
192
$163K 0.01%
4,664
-25,054
193
$161K 0.01%
1,005
194
$160K 0.01%
+61,908
195
$159K 0.01%
2,330
196
$159K 0.01%
18,140
+9,140
197
$157K 0.01%
7,950
198
$156K 0.01%
3,000
199
$154K 0.01%
+24,150
200
$153K 0.01%
12,000
+5,866
6 7
8
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