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
276
$195K ﹤0.01%
8,690
+3,799
277
$177K ﹤0.01%
1,606
-404
278
$176K ﹤0.01%
313
+51
279
$175K ﹤0.01%
1,094
+199
280
$171K ﹤0.01%
+724
281
$170K ﹤0.01%
1,026
-121
282
$167K ﹤0.01%
1,901
283
$162K ﹤0.01%
2,046
-206
284
$161K ﹤0.01%
3,281
+899
285
$160K ﹤0.01%
1,566
286
$159K ﹤0.01%
+6,000
287
$156K ﹤0.01%
5,000
-2,500
288
$155K ﹤0.01%
2,500
289
$153K ﹤0.01%
+2,418
290
$152K ﹤0.01%
1,667
291
$152K ﹤0.01%
1,251
-40
292
$151K ﹤0.01%
+1,833
293
$147K ﹤0.01%
+2,300
294
$140K ﹤0.01%
1,718
+918
295
$133K ﹤0.01%
3,600
-900
296
$132K ﹤0.01%
+1,699
297
$131K ﹤0.01%
2,323
298
$129K ﹤0.01%
+1,140
299
$127K ﹤0.01%
+3,000
300
$126K ﹤0.01%
10,090
+7,317
10 11
12
13 14