HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1
$158M 9.7%
2,608,965
+6,690
2
$142M 8.7%
849,750
+9,600
3
$91.3M 5.6%
3,333,898
+128,200
4
$88.1M 5.41%
5,715,499
+2,855,802
5
$67.7M 4.15%
1,332,470
+4,703
6
$64.5M 3.96%
1,857,875
+374,825
7
$49.1M 3.01%
531,681
+189,935
8
$39.9M 2.45%
375,599
+13,586
9
$38.1M 2.34%
736,380
+22,400
10
$35.2M 2.16%
317,950
11
$34.8M 2.14%
342,992
+316,134
12
$31M 1.9%
313,074
+615
13
$30.8M 1.89%
315,320
+9,697
14
$30.7M 1.88%
1,346,622
+61,654
15
$29.7M 1.82%
1,204,914
+5,433
16
$28.9M 1.77%
511,372
-59,215
17
$26.5M 1.63%
664,800
18
$25.3M 1.55%
214,388
19
$23.4M 1.44%
590,717
+4,000
20
$22.8M 1.4%
589,133
+31,463
21
$22.1M 1.36%
664,920
22
$21.8M 1.34%
418,338
-18,635
23
$21.4M 1.31%
162,941
+4,030
24
$20.4M 1.25%
1,384,886
-5,000
25
$19.7M 1.21%
913,470
+109,706
1
2 3 4 5