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
276
$207K ﹤0.01%
783
-10
277
$206K ﹤0.01%
21,030
-209,740
278
$206K ﹤0.01%
2,051
-624
279
$206K ﹤0.01%
3,713
-11,178
280
$204K ﹤0.01%
6,098
281
$204K ﹤0.01%
10,000
-8,000
282
$203K ﹤0.01%
+7,079
283
$203K ﹤0.01%
+1,633
284
$203K ﹤0.01%
2,500
285
$202K ﹤0.01%
+1,155
286
$202K ﹤0.01%
+10,969
287
$201K ﹤0.01%
+1,758
288
$199K ﹤0.01%
3,788
-1,065
289
$199K ﹤0.01%
577
-754
290
$197K ﹤0.01%
975
-2,925
291
$196K ﹤0.01%
11,870
-23,000
292
$184K ﹤0.01%
4,405
-1,300
293
$182K ﹤0.01%
50,687
-132
294
$177K ﹤0.01%
4,283
+3,000
295
$175K ﹤0.01%
2,140
+48
296
$174K ﹤0.01%
+1,223
297
$173K ﹤0.01%
+5,303
298
$173K ﹤0.01%
+431
299
$173K ﹤0.01%
+2,850
300
$173K ﹤0.01%
+5,374
10 11
12
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