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
326
$135K ﹤0.01%
3,056
327
$135K ﹤0.01%
4,794
+1,794
328
$133K ﹤0.01%
1,533
-168
329
$133K ﹤0.01%
2,685
+1,080
330
$131K ﹤0.01%
624
-174
331
$130K ﹤0.01%
879
-151
332
$129K ﹤0.01%
493
-85
333
$127K ﹤0.01%
678
-184
334
$123K ﹤0.01%
597
-21,910
335
$122K ﹤0.01%
1,433
336
$121K ﹤0.01%
7,871
-3,011
337
$120K ﹤0.01%
2,451
-3,810
338
$116K ﹤0.01%
948
-349
339
$116K ﹤0.01%
7,722
+105
340
$116K ﹤0.01%
+5,100
341
$116K ﹤0.01%
806
-94
342
$116K ﹤0.01%
1,182
-10
343
$115K ﹤0.01%
447
-78
344
$115K ﹤0.01%
4,315
-2,385
345
$112K ﹤0.01%
305
-1,897
346
$111K ﹤0.01%
14,000
+4,000
347
$110K ﹤0.01%
950
-17,866
348
$109K ﹤0.01%
1,451
-3,519
349
$109K ﹤0.01%
1,209
350
$108K ﹤0.01%
+20,000
12 13
14
15 16