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
76
$11.5M 0.15%
71,949
+23,430
77
$11.3M 0.15%
418,335
78
$11.3M 0.15%
750,319
+528,400
79
$9.65M 0.13%
221,369
+220,880
80
$9.56M 0.13%
175,678
+22,700
81
$9.36M 0.12%
186,171
-47,913
82
$8.56M 0.11%
+13,912
83
$8.37M 0.11%
270,039
-25,994
84
$8.23M 0.11%
25,300
85
$8.17M 0.11%
21,283
-1,277
86
$8.06M 0.11%
5,830
+1,585
87
$8.01M 0.1%
116,864
-37,942
88
$7.83M 0.1%
45,286
+500
89
$7.7M 0.1%
15,042
+8,148
90
$7.66M 0.1%
28,103
+7,333
91
$7.63M 0.1%
109,255
+27,432
92
$7.36M 0.1%
90,429
+90,294
93
$7.22M 0.09%
97,873
-7,531
94
$7.19M 0.09%
39,914
+38,676
95
$7.1M 0.09%
45,131
+44,359
96
$7.09M 0.09%
64,917
+43,463
97
$7.06M 0.09%
31,552
+31,348
98
$6.71M 0.09%
9,975
-710
99
$6.69M 0.09%
29,561
+7,146
100
$6.41M 0.08%
34,210
-2,105
2 3
4
5 6