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
401
$81K ﹤0.01%
+754
402
$81K ﹤0.01%
1,100
-1,250
403
$80K ﹤0.01%
5,997
-768
404
$79K ﹤0.01%
2,356
-621
405
$78K ﹤0.01%
434
-77
406
$78K ﹤0.01%
500
+271
407
$78K ﹤0.01%
542
-97
408
$78K ﹤0.01%
1,800
-6,422
409
$78K ﹤0.01%
+9,610
410
$78K ﹤0.01%
5,910
-3,000
411
$78K ﹤0.01%
1,002
+486
412
$76K ﹤0.01%
693
-202
413
$76K ﹤0.01%
3,165
-904
414
$75K ﹤0.01%
+555
415
$75K ﹤0.01%
31,850
+1,274
416
$75K ﹤0.01%
598
417
$75K ﹤0.01%
500
-1,500
418
$74K ﹤0.01%
9,488
-4,667
419
$74K ﹤0.01%
6,742
+1,277
420
$74K ﹤0.01%
2,814
+226
421
$72K ﹤0.01%
305
-10
422
$72K ﹤0.01%
348
-103
423
$71K ﹤0.01%
1,230
424
$71K ﹤0.01%
1,031
-650
425
$70K ﹤0.01%
+12,063
15 16
17
18 19