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
101
$3.84M 0.08%
81,225
+56,709
102
$3.79M 0.08%
124,944
+118,700
103
$3.6M 0.08%
1,048,080
104
$3.19M 0.07%
13,301
-8,930
105
$3.19M 0.07%
54,000
106
$3.18M 0.07%
68,920
+63,120
107
$3M 0.07%
37,957
-110
108
$2.99M 0.07%
26,276
+3,700
109
$2.94M 0.06%
25,320
-1,020
110
$2.93M 0.06%
18,066
-2,275
111
$2.92M 0.06%
127,000
112
$2.88M 0.06%
46,182
+37,795
113
$2.72M 0.06%
77,744
+34
114
$2.69M 0.06%
16,349
-254
115
$2.65M 0.06%
33,471
+507
116
$2.64M 0.06%
35,470
117
$2.56M 0.06%
104,371
+99,371
118
$2.5M 0.05%
37,620
+8,940
119
$2.43M 0.05%
28,532
+7,332
120
$2.39M 0.05%
971
-49
121
$2.36M 0.05%
46,079
-242,816
122
$2.28M 0.05%
+12,781
123
$2.28M 0.05%
20,386
124
$2.24M 0.05%
9,762
+722
125
$2.17M 0.05%
49,500
3 4
5
6 7