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
301
$125K ﹤0.01%
4,221
+1,155
302
$125K ﹤0.01%
849
-455
303
$123K ﹤0.01%
2,336
+712
304
$120K ﹤0.01%
2,388
-75
305
$119K ﹤0.01%
718
+200
306
$117K ﹤0.01%
+441
307
$116K ﹤0.01%
+1,643
308
$116K ﹤0.01%
2,136
+444
309
$114K ﹤0.01%
555
310
$113K ﹤0.01%
+1,154
311
$111K ﹤0.01%
922
-216
312
$107K ﹤0.01%
5,376
-1,200
313
$105K ﹤0.01%
337
+100
314
$104K ﹤0.01%
1,318
+868
315
$103K ﹤0.01%
1,775
316
$101K ﹤0.01%
1,636
-70
317
$101K ﹤0.01%
26,673
+14,614
318
$98K ﹤0.01%
+3,000
319
$97K ﹤0.01%
19,800
-4,546
320
$94K ﹤0.01%
+219
321
$94K ﹤0.01%
369
+304
322
$93K ﹤0.01%
+500
323
$91K ﹤0.01%
700
324
$90K ﹤0.01%
1,223
-991
325
$90K ﹤0.01%
+18,840
11 12
13
14 15