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
26
$47.1M 1.03%
945,500
27
$45.7M 1%
884,988
+5,488
28
$44.7M 0.98%
1,410,000
29
$42.7M 0.94%
113,188
-71,984
30
$42.6M 0.94%
483,697
+7,806
31
$41.9M 0.92%
797,347
+9,120
32
$40.3M 0.89%
2,516,739
33
$37.7M 0.83%
1,017,225
+20,200
34
$33.9M 0.74%
+540,000
35
$33.4M 0.73%
1,943,689
-27,732
36
$33.3M 0.73%
1,317,816
+206,208
37
$32.4M 0.71%
84,730
+18,820
38
$30.8M 0.68%
413,724
+26,400
39
$29.7M 0.65%
579,615
-1,525
40
$27.6M 0.61%
185,184
+16
41
$27.4M 0.6%
1,193,162
-37,310
42
$27.2M 0.6%
1,858,420
-11,100
43
$26.4M 0.58%
680,848
-114,822
44
$23.7M 0.52%
663,474
-111
45
$21.6M 0.47%
64,066
+658
46
$21.3M 0.47%
164,638
-47,668
47
$21M 0.46%
124,322
-48,500
48
$19.9M 0.44%
309,053
+4,372
49
$16.8M 0.37%
96,484
+1,575
50
$15.7M 0.34%
758,494
+397,516
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