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
251
$293K 0.01%
1,681
-13,147
252
$293K 0.01%
+5,695
253
– –
0
254
$290K 0.01%
2,042
-606
255
$277K 0.01%
2,662
-3,278
256
$273K 0.01%
4,532
-1,398
257
$264K 0.01%
12,200
258
$262K 0.01%
10,602
-7,787
259
$257K 0.01%
7,417
-1,950
260
$255K 0.01%
10,094
-4,129
261
$254K 0.01%
2,775
-345
262
$254K 0.01%
+2,643
263
$254K 0.01%
6,442
264
$248K 0.01%
+2,102
265
$248K 0.01%
5,900
266
$238K 0.01%
1,844
-3,711
267
$234K 0.01%
708
268
$233K 0.01%
5,248
-17
269
$232K 0.01%
5,530
-4,490
270
$226K 0.01%
960
+160
271
$220K ﹤0.01%
1,749
+916
272
$215K ﹤0.01%
4,760
+4,010
273
$212K ﹤0.01%
145
274
$208K ﹤0.01%
1,139
275
$208K ﹤0.01%
26,061
-7,332
9 10
11
12 13