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
326
$89K ﹤0.01%
6,990
-1,517
327
$88K ﹤0.01%
515
+468
328
$87K ﹤0.01%
1,100
329
$87K ﹤0.01%
6,053
+3,149
330
$85K ﹤0.01%
1,660
331
$84K ﹤0.01%
783
-164
332
$82K ﹤0.01%
+12,100
333
$81K ﹤0.01%
793
-168
334
$81K ﹤0.01%
1,575
335
$81K ﹤0.01%
598
336
$80K ﹤0.01%
299
-157
337
$79K ﹤0.01%
+357
338
$77K ﹤0.01%
1,179
-249
339
$76K ﹤0.01%
1,266
+1,000
340
$76K ﹤0.01%
+1,908
341
$75K ﹤0.01%
+2,957
342
$72K ﹤0.01%
+10,125
343
$71K ﹤0.01%
1,120
-200
344
$71K ﹤0.01%
883
345
$69K ﹤0.01%
403
+218
346
$69K ﹤0.01%
613
347
$66K ﹤0.01%
730
-430
348
$66K ﹤0.01%
1,300
+800
349
$63K ﹤0.01%
1,191
350
$63K ﹤0.01%
179
-37
12 13
14
15 16