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
426
$70K ﹤0.01%
954
427
$70K ﹤0.01%
2,815
-110
428
$69K ﹤0.01%
4,875
-424
429
$68K ﹤0.01%
857
430
$68K ﹤0.01%
420
-153
431
$67K ﹤0.01%
279
-50
432
$67K ﹤0.01%
489
433
$67K ﹤0.01%
5,810
-238
434
$67K ﹤0.01%
+2,000
435
$67K ﹤0.01%
669
-187
436
$66K ﹤0.01%
1,149
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437
$66K ﹤0.01%
589
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438
$66K ﹤0.01%
1,015
+578
439
$65K ﹤0.01%
7,409
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440
$65K ﹤0.01%
+4,120
441
$65K ﹤0.01%
1,622
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442
$63K ﹤0.01%
+4,000
443
$63K ﹤0.01%
936
-187
444
$63K ﹤0.01%
28,344
+11,704
445
$62K ﹤0.01%
1,568
-526
446
$62K ﹤0.01%
3,140
-5,536
447
$61K ﹤0.01%
2,873
-283
448
$60K ﹤0.01%
820
-120
449
$60K ﹤0.01%
+518
450
$60K ﹤0.01%
2,544
-3
16 17
18
19 20