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
376
$93K ﹤0.01%
1,050
377
$92K ﹤0.01%
871
-124
378
$91K ﹤0.01%
22,000
-8,000
379
$91K ﹤0.01%
4,066
-105
380
$91K ﹤0.01%
5,000
-1,000
381
$90K ﹤0.01%
854
-28
382
$90K ﹤0.01%
1,372
-105
383
$90K ﹤0.01%
2,715
-3,133
384
$89K ﹤0.01%
1,220
385
$88K ﹤0.01%
2,104
-493
386
$88K ﹤0.01%
3,844
+32
387
$88K ﹤0.01%
263
-36
388
$87K ﹤0.01%
12,018
+1,857
389
$86K ﹤0.01%
2,767
-152
390
$86K ﹤0.01%
659
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391
$86K ﹤0.01%
407
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392
$85K ﹤0.01%
2,751
-38
393
$84K ﹤0.01%
7,126
+2,522
394
$84K ﹤0.01%
55,213
+34,837
395
$83K ﹤0.01%
+331
396
$82K ﹤0.01%
30,000
397
$82K ﹤0.01%
5,411
-1,139
398
$82K ﹤0.01%
661
-108
399
$81K ﹤0.01%
2,393
-93
400
$81K ﹤0.01%
5,288
-48
14 15
16
17 18