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
701
– –
-7,000
702
– –
-5,000
703
– –
-10,785
704
– –
-2,400
705
$0 ﹤0.01%
4
706
– –
-950
707
– –
-2,833
708
– –
-28,263
709
– –
-6,000
710
$0 ﹤0.01%
5
711
– –
-714
712
– –
-49
713
$0 ﹤0.01%
53
714
– –
-22
715
– –
-691
716
– –
-1,000
717
– –
-3,600
718
– –
-583
719
– –
-488
720
$0 ﹤0.01%
20
721
– –
-1,700
722
– –
-2,702
723
– –
-7,810
724
– –
-120,000
725
– –
-7,000
27 28
29
30 31