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
176
$346K 0.01%
+5,000
177
$342K 0.01%
+13,500
178
$339K 0.01%
2,563
-1,382
179
$334K 0.01%
+1,823
180
$334K 0.01%
+537
181
$329K 0.01%
469
+158
182
$329K 0.01%
4,302
-8,300
183
$321K 0.01%
5,000
+3,900
184
$317K 0.01%
1,757
185
$314K 0.01%
8,071
-2,203
186
$314K 0.01%
+1,400
187
$313K 0.01%
1,307
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188
$313K 0.01%
5,319
-790
189
$313K 0.01%
+7,000
190
$313K 0.01%
15,815
+11,000
191
$312K 0.01%
+3,000
192
– –
0
193
$308K 0.01%
+5,000
194
$305K 0.01%
+3,552
195
$305K 0.01%
+5,042
196
$303K 0.01%
9,610
+8,300
197
$302K 0.01%
7,562
-650
198
$297K 0.01%
1,109
+16
199
$297K 0.01%
+4,045
200
$292K 0.01%
3,500
6 7
8
9 10