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
351
$107K ﹤0.01%
3,077
-90
352
$107K ﹤0.01%
7,314
+728
353
$105K ﹤0.01%
2,087
-4
354
$105K ﹤0.01%
819
+268
355
$102K ﹤0.01%
4,554
+3,162
356
$101K ﹤0.01%
2,924
-36
357
$101K ﹤0.01%
979
-4
358
$100K ﹤0.01%
257
-21
359
$100K ﹤0.01%
4,923
+284
360
$100K ﹤0.01%
293
-71,916
361
$99K ﹤0.01%
1,373
-9
362
$99K ﹤0.01%
1,185
-362
363
$99K ﹤0.01%
8,671
-81
364
$98K ﹤0.01%
3,822
+2,069
365
$98K ﹤0.01%
214
-790
366
$98K ﹤0.01%
367
-2
367
$98K ﹤0.01%
4,196
-1,180
368
$97K ﹤0.01%
21
-1
369
$96K ﹤0.01%
5,700
-1,800
370
$95K ﹤0.01%
719
-557
371
$95K ﹤0.01%
864
-4,562
372
$95K ﹤0.01%
1,642
373
$94K ﹤0.01%
+500
374
$94K ﹤0.01%
8,507
-2,146
375
$93K ﹤0.01%
338
-1,462
13 14
15
16 17