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
76
$6.25M 0.14%
97,453
+110
77
$6.21M 0.14%
160,599
-966
78
$6.13M 0.13%
838,764
79
$5.92M 0.13%
95,000
80
$5.89M 0.13%
+2,940
81
$5.66M 0.12%
112,000
82
$5.58M 0.12%
39,598
-230
83
$5.58M 0.12%
4,584
84
$5.46M 0.12%
20,590
-9,559
85
$5.4M 0.12%
634,518
-440,719
86
$5.21M 0.11%
291,308
87
$5.11M 0.11%
60,144
+5,542
88
$5.04M 0.11%
15,907
+4,088
89
$4.96M 0.11%
127,078
+3,000
90
$4.72M 0.1%
8,431
+178
91
$4.69M 0.1%
40,069
+38,871
92
$4.55M 0.1%
16,432
+8,120
93
$4.53M 0.1%
105,997
-786
94
$4.38M 0.1%
80,490
-1,856
95
$4.3M 0.09%
5,983
+3,268
96
$4.2M 0.09%
92,033
-46
97
$4.14M 0.09%
2,420,401
+57,000
98
$4.04M 0.09%
15,253
+9,768
99
$4.04M 0.09%
23,512
-600
100
$3.96M 0.09%
+28,250
2 3
4
5 6