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
301
$173K ﹤0.01%
+18,701
302
$172K ﹤0.01%
+1,372
303
$171K ﹤0.01%
+1,491
304
$169K ﹤0.01%
+6,050
305
$167K ﹤0.01%
+772
306
$166K ﹤0.01%
1,576
-197
307
$166K ﹤0.01%
2,157
-554
308
$163K ﹤0.01%
3,442
+942
309
$163K ﹤0.01%
4,308
-10,980
310
$163K ﹤0.01%
852
311
$162K ﹤0.01%
2,110
+18
312
$160K ﹤0.01%
978
-474
313
$156K ﹤0.01%
5,919
-8,987
314
$155K ﹤0.01%
3,810
+43
315
$153K ﹤0.01%
3,378
+128
316
$152K ﹤0.01%
711
+76
317
$151K ﹤0.01%
7,640
318
$151K ﹤0.01%
1,340
-54
319
$148K ﹤0.01%
14,939
+10,592
320
$147K ﹤0.01%
1,208
-186
321
$146K ﹤0.01%
+4,209
322
$144K ﹤0.01%
20,195
323
$143K ﹤0.01%
351
324
$141K ﹤0.01%
1,400
-13,850
325
$137K ﹤0.01%
+964
11 12
13
14 15