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
26
$82.7M 1.08%
2,318,330
-1,226,567
27
$81.5M 1.07%
621,512
-31
28
$75.3M 0.99%
356,017
+12,811
29
$70.9M 0.93%
1,621,500
30
$70.2M 0.92%
+421,680
31
$67.9M 0.89%
1,622,231
-4,760
32
$67.7M 0.89%
956,233
+955,883
33
$60.4M 0.79%
110,241
+361
34
$60M 0.78%
452,719
+11,640
35
$58.8M 0.77%
114,909
+103,909
36
$57.5M 0.75%
980,074
+16,200
37
$54.6M 0.71%
155,777
-4,309
38
$52.4M 0.69%
935,500
39
$50.3M 0.66%
463,790
-12,694
40
$48.7M 0.64%
+600,000
41
$48M 0.63%
107,423
+95,033
42
$47.6M 0.62%
553,641
+550,000
43
$45.7M 0.6%
700,897
+19,829
44
$45.6M 0.6%
174,000
45
$42.5M 0.56%
711,329
+645,500
46
$42.3M 0.55%
2,619,180
47
$39.8M 0.52%
148,282
+54,815
48
$39.5M 0.52%
+562,187
49
$37.9M 0.5%
507,000
50
$37.5M 0.49%
66,954
-1,905
1
2
3 4 5