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
401
$27K ﹤0.01%
75
402
$27K ﹤0.01%
1,113
-151
403
$27K ﹤0.01%
305
+300
404
$27K ﹤0.01%
1,173
-252
405
– –
-234,421
406
$25K ﹤0.01%
329
-50
407
$24K ﹤0.01%
1,210
408
$21K ﹤0.01%
+500
409
$21K ﹤0.01%
700
410
$21K ﹤0.01%
1,091
-217
411
$20K ﹤0.01%
300
412
$20K ﹤0.01%
220
413
$20K ﹤0.01%
+152
414
$19K ﹤0.01%
23
415
$19K ﹤0.01%
+2,205
416
$19K ﹤0.01%
876
417
$18K ﹤0.01%
206
418
$18K ﹤0.01%
1,086
419
$18K ﹤0.01%
360
420
$17K ﹤0.01%
468
421
$17K ﹤0.01%
259
422
$17K ﹤0.01%
370
-350
423
$16K ﹤0.01%
+100
424
$15K ﹤0.01%
58
-481
425
$15K ﹤0.01%
+92
15 16
17
18 19