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
526
– –
-5,935
527
– –
-154
528
– –
-450
529
– –
-755
530
– –
-54,425
531
– –
-8,061
532
– –
-7,257
533
– –
-762
534
– –
-55
535
– –
-49
536
– –
-166
537
$0 ﹤0.01%
1
538
– –
-94,113
539
– –
-22,922
540
– –
-649
541
– –
-288
542
– –
-1,410,000
543
– –
-2,856
544
– –
-6,682
545
– –
-574
546
– –
-1,384
547
– –
-90
548
$0 ﹤0.01%
+42
549
– –
-81
550
– –
-596
19 20 21
22
23