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
$7.64B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$137M
3
+$116M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

1
+$74.5M
2
+$64.9M
3
+$59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$58M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$45.9M

Sector Composition

1 Technology 16.59%
2 Healthcare 5.75%
3 Industrials 5.28%
4 Financials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.47%
257,378
+107,404
52
$35.9M 0.47%
+2,764,487
53
$34.5M 0.45%
+317,050
54
$32M 0.42%
83,409
+20,621
55
$31.6M 0.41%
809,811
+361,339
56
$31.4M 0.41%
66,841
-773
57
$29M 0.38%
168,237
+1,739
58
$28.6M 0.37%
356,264
59
$28.3M 0.37%
3,478,513
-32,400
60
$27.2M 0.36%
161,788
+82,206
61
$26M 0.34%
152,333
+150,843
62
$25.3M 0.33%
507,341
-1,492,430
63
$23.4M 0.31%
+380,832
64
$23.2M 0.3%
29,090
-14
65
$20.8M 0.27%
36,109
+10,841
66
$20.4M 0.27%
573,394
+73,891
67
$16.9M 0.22%
+104,900
68
$16.7M 0.22%
229,847
+203,657
69
$16M 0.21%
899,991
70
$15.2M 0.2%
102,700
71
$15.1M 0.2%
+218,525
72
$13.4M 0.18%
85,983
+3,100
73
$13M 0.17%
806,510
-205,250
74
$12.9M 0.17%
380,000
75
$12.7M 0.17%
57,000
1 2
3
4 5