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
451
$60K ﹤0.01%
1,490
-426
452
$59K ﹤0.01%
229
-27
453
$58K ﹤0.01%
600
454
$58K ﹤0.01%
1,324
455
$58K ﹤0.01%
2,497
-112
456
$57K ﹤0.01%
1,826
+1,289
457
$57K ﹤0.01%
883
458
$57K ﹤0.01%
4,886
-18
459
$57K ﹤0.01%
2,547
-813
460
$55K ﹤0.01%
10,026
-972
461
$55K ﹤0.01%
14,538
-1,646
462
$54K ﹤0.01%
300
-200
463
$54K ﹤0.01%
1,501
464
$54K ﹤0.01%
3,211
+126
465
$54K ﹤0.01%
29,410
466
$53K ﹤0.01%
+1,250
467
$53K ﹤0.01%
5,000
-2,000
468
$53K ﹤0.01%
3,113
-102
469
$52K ﹤0.01%
1,670
-530,615
470
$52K ﹤0.01%
2,818
-3,456
471
$51K ﹤0.01%
+2,938
472
$50K ﹤0.01%
132
-1
473
$49K ﹤0.01%
6,493
-2,150
474
$49K ﹤0.01%
764
-70
475
$48K ﹤0.01%
+1,647
17 18
19
20 21