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
501
$41K ﹤0.01%
+470
502
$41K ﹤0.01%
+1,790
503
$40K ﹤0.01%
576
-165
504
$40K ﹤0.01%
700
-25,500
505
$40K ﹤0.01%
2,479
-5,521
506
$40K ﹤0.01%
+4,453
507
$39K ﹤0.01%
600
-990
508
$39K ﹤0.01%
8,751
+2,914
509
$39K ﹤0.01%
1,000
510
$39K ﹤0.01%
+1,779
511
$39K ﹤0.01%
95
-8
512
$39K ﹤0.01%
570
-130
513
$39K ﹤0.01%
121
+2
514
$39K ﹤0.01%
96,838
515
$38K ﹤0.01%
900
516
$38K ﹤0.01%
997
+113
517
$38K ﹤0.01%
988
-5,012
518
$38K ﹤0.01%
1,912
-535
519
$38K ﹤0.01%
725
-4,275
520
$37K ﹤0.01%
339
-57
521
$37K ﹤0.01%
498
-93
522
$37K ﹤0.01%
96
-9,478
523
$37K ﹤0.01%
2,730
-1,587
524
$37K ﹤0.01%
703
-1,297
525
$36K ﹤0.01%
643
-111
19 20
21
22 23