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
551
$27K ﹤0.01%
2,016
552
$27K ﹤0.01%
2,429
-262
553
$26K ﹤0.01%
311
-243,000
554
$24K ﹤0.01%
5,452
-551
555
$24K ﹤0.01%
4,000
556
$24K ﹤0.01%
48,826
557
$23K ﹤0.01%
+1,342
558
$23K ﹤0.01%
500
559
$23K ﹤0.01%
335
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560
$23K ﹤0.01%
+679
561
$22K ﹤0.01%
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562
$22K ﹤0.01%
477
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563
$22K ﹤0.01%
400
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564
$22K ﹤0.01%
4,843
-479
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$22K ﹤0.01%
7,237
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$22K ﹤0.01%
500
567
$21K ﹤0.01%
35,481
-20,850
568
$20K ﹤0.01%
917
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$20K ﹤0.01%
737
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570
$20K ﹤0.01%
675
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$20K ﹤0.01%
683
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572
$20K ﹤0.01%
1,062
-10
573
$19K ﹤0.01%
737
-109
574
$19K ﹤0.01%
11,443
-37,337
575
$19K ﹤0.01%
+244
21 22
23
24 25