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
201
$150K 0.01%
1,142
202
$148K 0.01%
2,209
-7,309
203
$148K 0.01%
4,000
+970
204
$147K 0.01%
1,751
-1,375
205
$144K 0.01%
1,300
-663
206
$136K 0.01%
10,000
-22,060
207
$135K 0.01%
4,000
208
$134K 0.01%
+500
209
$134K 0.01%
2,556
210
$134K 0.01%
1,500
-1,100
211
$132K 0.01%
+10,000
212
$131K 0.01%
+4,000
213
$131K 0.01%
402
+281
214
$121K 0.01%
3,168
215
$120K 0.01%
2,500
-15,000
216
$118K 0.01%
1,500
-2,282
217
$117K 0.01%
+2,700
218
$117K 0.01%
2,090
+90
219
$116K 0.01%
1,500
-2,000
220
$115K 0.01%
1,762
+527
221
$115K 0.01%
4,000
-15,331
222
$114K 0.01%
1,000
223
$113K 0.01%
1,500
224
$113K 0.01%
+2,400
225
$113K 0.01%
1,500
-5,500
7 8
9
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