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
451
$7K ﹤0.01%
+125,968
452
$7K ﹤0.01%
+215
453
$6K ﹤0.01%
31
-342
454
$6K ﹤0.01%
+61
455
$6K ﹤0.01%
79
-21
456
$6K ﹤0.01%
176
-43
457
$6K ﹤0.01%
26
-7
458
– –
0
459
$5K ﹤0.01%
54
-15
460
$5K ﹤0.01%
+97
461
$5K ﹤0.01%
+72
462
$5K ﹤0.01%
177
-37
463
$4K ﹤0.01%
191
-43
464
$4K ﹤0.01%
137
-27
465
$4K ﹤0.01%
214
-21
466
$4K ﹤0.01%
464
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467
$3K ﹤0.01%
63
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468
$3K ﹤0.01%
113
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469
$3K ﹤0.01%
50
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470
$3K ﹤0.01%
89
471
$3K ﹤0.01%
59
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472
$3K ﹤0.01%
18
-39
473
$3K ﹤0.01%
57
-48
474
$2K ﹤0.01%
1,598
475
$1K ﹤0.01%
200
17 18
19
20 21