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
376
$44K ﹤0.01%
563
-128
377
$43K ﹤0.01%
980
378
$42K ﹤0.01%
+2,400
379
$41K ﹤0.01%
5,536
+1,519
380
$40K ﹤0.01%
281
-63
381
$40K ﹤0.01%
5,000
382
$40K ﹤0.01%
30
-30
383
$38K ﹤0.01%
132
-3
384
$38K ﹤0.01%
288
-91
385
$37K ﹤0.01%
+400
386
$37K ﹤0.01%
1,000
387
$36K ﹤0.01%
500
-650
388
$36K ﹤0.01%
1,035
389
$36K ﹤0.01%
181
+180
390
$35K ﹤0.01%
236
-51
391
$35K ﹤0.01%
1,250
-13,750
392
– –
0
393
$33K ﹤0.01%
700
-670
394
$32K ﹤0.01%
820
395
$31K ﹤0.01%
2,000
396
$31K ﹤0.01%
+504
397
$29K ﹤0.01%
112
-31
398
$29K ﹤0.01%
+4,584
399
$29K ﹤0.01%
68
-27
400
$27K ﹤0.01%
2,692
+576
14 15
16
17 18