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
651
$6K ﹤0.01%
470
-35
652
$5K ﹤0.01%
+174
653
$5K ﹤0.01%
110
654
$5K ﹤0.01%
121
-9
655
$4K ﹤0.01%
1,147
-84
656
$4K ﹤0.01%
627
-46
657
$4K ﹤0.01%
149
658
$4K ﹤0.01%
+550
659
$4K ﹤0.01%
55
-5,631
660
$4K ﹤0.01%
40
-400
661
$4K ﹤0.01%
+515
662
$3K ﹤0.01%
689
663
$3K ﹤0.01%
1,531
-112
664
$2K ﹤0.01%
+30
665
$2K ﹤0.01%
42
-1,638
666
$2K ﹤0.01%
21
-1
667
$2K ﹤0.01%
89
668
$2K ﹤0.01%
200
669
$2K ﹤0.01%
155
-305
670
$2K ﹤0.01%
198
-12
671
$2K ﹤0.01%
1,351
+181
672
$1K ﹤0.01%
1,598
673
$1K ﹤0.01%
+75
674
$1K ﹤0.01%
+10
675
$1K ﹤0.01%
314
25 26
27
28 29