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
$7.64B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$137M
3
+$116M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

1
+$74.5M
2
+$64.9M
3
+$59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$58M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$45.9M

Sector Composition

1 Technology 16.59%
2 Healthcare 5.75%
3 Industrials 5.28%
4 Financials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.01%
1,181
-14,893
227
$398K 0.01%
5,494
+595
228
$395K 0.01%
2,091
229
$395K 0.01%
+1,615
230
$393K 0.01%
3,434
-329
231
$388K 0.01%
3,857
+260
232
$378K ﹤0.01%
570
-310
233
$373K ﹤0.01%
+1,443
234
$371K ﹤0.01%
766
-140
235
$359K ﹤0.01%
1,349
+372
236
$355K ﹤0.01%
1,728
+1,472
237
$350K ﹤0.01%
2,933
+804
238
$347K ﹤0.01%
+7,526
239
$335K ﹤0.01%
5,434
240
$331K ﹤0.01%
1,231
+5
241
$325K ﹤0.01%
2,451
+1,458
242
$320K ﹤0.01%
4,461
243
$317K ﹤0.01%
+1,994
244
$313K ﹤0.01%
3,735
-716
245
$305K ﹤0.01%
3,088
+2,472
246
– –
0
247
$284K ﹤0.01%
2,970
+885
248
$282K ﹤0.01%
1,139
249
$270K ﹤0.01%
+818
250
$268K ﹤0.01%
10,080
+4,900
8 9
10
11 12