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
351
$63K ﹤0.01%
664
-192
352
$61K ﹤0.01%
850
353
$60K ﹤0.01%
1,384
+91
354
$60K ﹤0.01%
1,135
355
$60K ﹤0.01%
1,475
+1,102
356
$59K ﹤0.01%
142
357
$58K ﹤0.01%
803
358
$58K ﹤0.01%
930
-2,937
359
$55K ﹤0.01%
+202
360
$55K ﹤0.01%
121
361
– –
-3,091
362
$52K ﹤0.01%
450
-50
363
– –
0
364
$50K ﹤0.01%
1,850
365
$49K ﹤0.01%
2,813
+2,642
366
$49K ﹤0.01%
12,900
367
$48K ﹤0.01%
180
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368
$47K ﹤0.01%
1,082
-235
369
$47K ﹤0.01%
273
370
$46K ﹤0.01%
224
371
$46K ﹤0.01%
130
-34
372
$46K ﹤0.01%
208
373
$45K ﹤0.01%
+182
374
$45K ﹤0.01%
797
-645
375
$44K ﹤0.01%
81
-305
13 14
15
16 17