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
626
$12K ﹤0.01%
319
627
$11K ﹤0.01%
663
628
$11K ﹤0.01%
222
-37
629
$11K ﹤0.01%
171
630
$10K ﹤0.01%
170
-31
631
$10K ﹤0.01%
125
-150
632
$10K ﹤0.01%
176
-31
633
$10K ﹤0.01%
1,850
634
$10K ﹤0.01%
1,806
-108
635
$10K ﹤0.01%
439
-86
636
$9K ﹤0.01%
561
-22,009
637
$9K ﹤0.01%
206
638
$9K ﹤0.01%
90
-5,808
639
$9K ﹤0.01%
860
-3
640
$9K ﹤0.01%
+5,784
641
$8K ﹤0.01%
+233
642
$8K ﹤0.01%
+614
643
$8K ﹤0.01%
3,151
+7
644
$8K ﹤0.01%
100
645
$8K ﹤0.01%
110
646
$8K ﹤0.01%
125,968
647
$7K ﹤0.01%
3,810
-325
648
$7K ﹤0.01%
950
-68
649
$7K ﹤0.01%
3,816
+109
650
$6K ﹤0.01%
1,940
-209
24 25
26
27 28