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
$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
1
$225M 7.73%
806,340
2
$200M 6.88%
2,910,349
+2,476,954
3
$135M 4.63%
970,055
-215,301
4
$130M 4.49%
1,303,895
+1,260,110
5
$127M 4.38%
924,120
-1,060
6
$124M 4.26%
2,811,486
+713,454
7
$106M 3.65%
522,008
-45
8
$93.9M 3.23%
7,617,052
+1,087,530
9
$89.1M 3.06%
2,978,000
10
$77.8M 2.68%
1,327,519
+1,951
11
$76M 2.61%
595,296
+182
12
$72.1M 2.48%
1,268,650
+3,000
13
$63.7M 2.19%
3,959,185
14
$62.6M 2.15%
1,299,761
-42,624
15
$59.2M 2.04%
2,574,021
-15,115
16
$58.6M 2.02%
1,097,828
-14,899
17
$58.2M 2%
159,490
-171
18
$55.8M 1.92%
128,098
+2,052
19
$54.2M 1.86%
280,492
+2,735
20
$54M 1.86%
175,800
-577
21
$48.9M 1.68%
768,681
-440,200
22
$48.5M 1.67%
1,217,001
23
$37.9M 1.3%
686,306
+371,156
24
$35.7M 1.23%
219,370
25
$35.5M 1.22%
189,295
-3,435
1
2 3 4 5