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
426
$15K ﹤0.01%
411
-88
427
$14K ﹤0.01%
+100
428
$14K ﹤0.01%
+351
429
$13K ﹤0.01%
598
+12
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57
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$12K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
327
-81
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-31
441
$9K ﹤0.01%
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$8K ﹤0.01%
2,051
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$7K ﹤0.01%
170
445
$7K ﹤0.01%
689
446
$7K ﹤0.01%
110
447
– –
0
448
$7K ﹤0.01%
600
449
$7K ﹤0.01%
544
-118
450
$7K ﹤0.01%
30
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