HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$154M
2
+$125M
3
+$95.9M
4
V icon
Visa
V
+$66M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$33.8M

Top Sells

1
+$57M
2
+$33.9M
3
+$25.9M
4
NOC icon
Northrop Grumman
NOC
+$25.3M
5
KLAC icon
KLA
KLAC
+$25.1M

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
726
– –
-120,000
727
– –
-7,000
728
– –
-366,000
729
– –
-2,223
730
– –
-2,441
731
– –
-300
732
– –
-1,400
733
– –
-1,850
734
– –
-1,500
735
– –
-500
736
– –
-300
737
– –
-22,555
738
– –
-2,178
739
– –
-979
740
– –
-1,000
741
– –
-8,171
742
$0 ﹤0.01%
8
743
– –
-5
744
– –
-4,550
745
– –
-2,195
746
– –
-500
747
– –
-240
748
– –
-733
749
– –
-5,000
750
– –
-6,144
28 29
30
31 32