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
576
$18K ﹤0.01%
950
577
$18K ﹤0.01%
360
578
$17K ﹤0.01%
1,258
-88
579
$17K ﹤0.01%
+372
580
$16K ﹤0.01%
2,000
581
$16K ﹤0.01%
305
-54
582
$16K ﹤0.01%
1,099
+1,014
583
$16K ﹤0.01%
815
-60
584
$16K ﹤0.01%
+419
585
$15K ﹤0.01%
900
586
$15K ﹤0.01%
220
-55
587
$15K ﹤0.01%
207
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588
$15K ﹤0.01%
23
589
$15K ﹤0.01%
226
-39
590
$15K ﹤0.01%
1,300
-200
591
$15K ﹤0.01%
55
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592
$15K ﹤0.01%
130
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593
$15K ﹤0.01%
450
594
$15K ﹤0.01%
450
-250
595
$14K ﹤0.01%
42
596
$14K ﹤0.01%
502
597
$14K ﹤0.01%
380
598
$14K ﹤0.01%
240
599
$14K ﹤0.01%
300
600
$14K ﹤0.01%
280
-170
22 23
24
25 26