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
51
$15.3M 0.34%
121,101
-16,195
52
$14.8M 0.33%
409,314
+406,916
53
$13.5M 0.3%
77,703
-250
54
$13.2M 0.29%
713,847
+54,430
55
$12.3M 0.27%
593,400
+400
56
$12.1M 0.27%
161,360
+690
57
$12M 0.26%
336,000
58
$12M 0.26%
34,242
-9,989
59
$11.1M 0.24%
155,190
-6,343
60
$11.1M 0.24%
127,773
-22,158
61
$11M 0.24%
85,239
-66
62
$9.61M 0.21%
91,179
63
$9.47M 0.21%
431,038
+416,108
64
$9.23M 0.2%
28,900
65
$9.1M 0.2%
1,025,560
-23
66
$8.86M 0.19%
231,032
-271
67
$8.83M 0.19%
2,246,161
-175
68
$8.67M 0.19%
407,441
-31
69
$8.45M 0.19%
102,700
70
$8.23M 0.18%
92,718
+22,528
71
$7.85M 0.17%
94,926
72
$7.82M 0.17%
53,947
+16,270
73
$7.42M 0.16%
265,400
+6,500
74
$7.09M 0.16%
64,071
+24,605
75
$7.06M 0.16%
18,859
+10,049
1 2
3
4 5