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
476
$48K ﹤0.01%
+1,850
477
$47K ﹤0.01%
+1,370
478
$46K ﹤0.01%
2,131
-25
479
$45K ﹤0.01%
1,478
-75,322
480
$45K ﹤0.01%
1,590
+60
481
$45K ﹤0.01%
1,500
-1,500
482
$45K ﹤0.01%
1,135
483
$45K ﹤0.01%
1,715
-531
484
$45K ﹤0.01%
521
-93
485
$44K ﹤0.01%
15,000
-2,000
486
$44K ﹤0.01%
473
-1
487
$44K ﹤0.01%
649
+115
488
$44K ﹤0.01%
2,862
489
$43K ﹤0.01%
1,585
490
$43K ﹤0.01%
220
-38
491
$43K ﹤0.01%
1,529
+2
492
$42K ﹤0.01%
+220
493
$42K ﹤0.01%
504
-96
494
$42K ﹤0.01%
+474
495
$42K ﹤0.01%
1,530
-81
496
$42K ﹤0.01%
696
-874
497
$42K ﹤0.01%
+711
498
$42K ﹤0.01%
273
-1,100
499
$41K ﹤0.01%
+1,078
500
$41K ﹤0.01%
+174
18 19
20
21 22