HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$154M
2
+$125M
3
+$95.9M
4
V icon
Visa
V
+$66M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$33.8M

Top Sells

1
+$57M
2
+$33.9M
3
+$25.9M
4
NOC icon
Northrop Grumman
NOC
+$25.3M
5
KLAC icon
KLA
KLAC
+$25.1M

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%
8,751
+2,914
508
$39K ﹤0.01%
1,000
509
$39K ﹤0.01%
+1,779
510
$39K ﹤0.01%
95
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511
$39K ﹤0.01%
570
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512
$39K ﹤0.01%
121
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513
$39K ﹤0.01%
96,838
514
$39K ﹤0.01%
600
-990
515
$38K ﹤0.01%
900
516
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$38K ﹤0.01%
988
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$38K ﹤0.01%
1,912
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519
$38K ﹤0.01%
725
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520
$37K ﹤0.01%
339
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521
$37K ﹤0.01%
498
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522
$37K ﹤0.01%
96
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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