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
201
$285K 0.01%
+1,000
202
$284K 0.01%
5,000
-3,258
203
$284K 0.01%
+700
204
$279K 0.01%
+2,000
205
$279K 0.01%
+2,100
206
$273K 0.01%
4,954
-146
207
$271K 0.01%
7,000
+5,000
208
$268K 0.01%
1,913
-179
209
$267K 0.01%
1,400
+335
210
$267K 0.01%
+2,200
211
$266K 0.01%
+9,000
212
$266K 0.01%
+3,000
213
$265K 0.01%
5,920
+473
214
$265K 0.01%
+12,758
215
$259K 0.01%
14,877
+1,080
216
$258K 0.01%
5,486
217
$256K 0.01%
2,391
218
$255K 0.01%
3,484
-128
219
$255K 0.01%
9,270
220
$255K 0.01%
3,085
221
$252K 0.01%
1,939
222
$252K 0.01%
+10,000
223
$249K 0.01%
+10,000
224
$246K 0.01%
+30,000
225
$243K 0.01%
6,650
7 8
9
10 11