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
251
$267K ﹤0.01%
6,204
+1,702
252
$260K ﹤0.01%
1,792
-133,416
253
$260K ﹤0.01%
11,466
+11,061
254
$259K ﹤0.01%
3,610
+400
255
$254K ﹤0.01%
2,181
+1,870
256
$251K ﹤0.01%
1,341
-48
257
$245K ﹤0.01%
+1,184
258
$244K ﹤0.01%
+1,630
259
$244K ﹤0.01%
+3,400
260
$237K ﹤0.01%
6,500
+1,780
261
$236K ﹤0.01%
1,594
+765
262
$235K ﹤0.01%
+475
263
$227K ﹤0.01%
13,200
+1,000
264
$226K ﹤0.01%
+360
265
$224K ﹤0.01%
+1,760
266
$223K ﹤0.01%
915
-174
267
$223K ﹤0.01%
+8,800
268
$222K ﹤0.01%
2,168
-637
269
$219K ﹤0.01%
3,094
+1,792
270
$217K ﹤0.01%
3,067
-3,527
271
$212K ﹤0.01%
2,128
-3,210
272
$210K ﹤0.01%
901
+357
273
$209K ﹤0.01%
3,733
+1,022
274
$208K ﹤0.01%
1,980
-2,323
275
$202K ﹤0.01%
2,043
+1,029
9 10
11
12 13