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
526
$36K ﹤0.01%
533
-17,998
527
$35K ﹤0.01%
509
-91
528
$35K ﹤0.01%
701
+3
529
$35K ﹤0.01%
179
-31
530
$34K ﹤0.01%
600
531
$34K ﹤0.01%
840
532
$33K ﹤0.01%
+2,698
533
$33K ﹤0.01%
424
-454
534
$32K ﹤0.01%
400
535
$32K ﹤0.01%
4,200
-191,900
536
– –
0
537
$32K ﹤0.01%
430
538
$31K ﹤0.01%
236
539
$30K ﹤0.01%
224
540
$30K ﹤0.01%
1,030
541
$30K ﹤0.01%
1,716
-30
542
$29K ﹤0.01%
+500
543
$29K ﹤0.01%
6,225
-48
544
$29K ﹤0.01%
1,861
-523
545
$29K ﹤0.01%
5,908
-19
546
$29K ﹤0.01%
591
-100
547
$29K ﹤0.01%
7,000
-7,000
548
$28K ﹤0.01%
300
-2,700
549
$27K ﹤0.01%
+4,000
550
$27K ﹤0.01%
825
+1
20 21
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