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
$4.55B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$129M
3
+$98.3M
4
V icon
Visa
V
+$68M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$33.9M

Top Sells

1
+$48.4M
2
+$33.9M
3
+$27.1M
4
NOC icon
Northrop Grumman
NOC
+$26.5M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$25.9M

Sector Composition

1 Technology 25.35%
2 Industrials 6.29%
3 Healthcare 4.88%
4 Financials 3.41%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.01%
+2,345
227
$376K 0.01%
12,408
-11,139
228
$373K 0.01%
1,559
-741
229
$361K 0.01%
+3,000
230
$358K 0.01%
4,250
+3,776
231
$355K 0.01%
+32,257
232
$348K 0.01%
410
233
$343K 0.01%
2,391
234
$337K 0.01%
2,243
-2,244
235
$331K 0.01%
12,323
-1,346
236
$329K 0.01%
+3,538
237
$329K 0.01%
+10,992
238
$327K 0.01%
3,782
-107,678
239
$324K 0.01%
2,318
+1,312
240
$324K 0.01%
5,040
241
$323K 0.01%
756
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242
$323K 0.01%
6,775
243
$323K 0.01%
1,961
-15,392
244
$322K 0.01%
8,219
+5,339
245
$318K 0.01%
+989
246
$313K 0.01%
9,586
-454,692
247
$309K 0.01%
2,255
+1,836
248
$308K 0.01%
8,689
+5,687
249
$302K 0.01%
3,660
250
$295K 0.01%
4,558
8 9
10
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