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
101
$6.13M 0.08%
1,607
+260
102
$6.03M 0.08%
508,169
+83,785
103
$5.91M 0.08%
1,038,764
104
$5.79M 0.08%
65,913
+60,915
105
$5.73M 0.07%
+51,215
106
$5.68M 0.07%
+17,630
107
$5.66M 0.07%
+162,940
108
$5.66M 0.07%
19,994
+19,390
109
$5.51M 0.07%
5,829
-1,316
110
$5.51M 0.07%
19,812
-1,705
111
$5.46M 0.07%
149,078
-81,381
112
$5.46M 0.07%
42,102
+11,429
113
$5.42M 0.07%
17,722
-1,598
114
$5.39M 0.07%
14,574
-344
115
$5.37M 0.07%
121,328
-18,715
116
$5.08M 0.07%
11,594
+10,992
117
$5M 0.07%
16,393
+850
118
$4.82M 0.06%
194,709
+9,504
119
$4.72M 0.06%
8,968
+3,101
120
$4.65M 0.06%
44,490
-14,803
121
$4.46M 0.06%
+26,520
122
$4.45M 0.06%
46,214
+5,165
123
$4.14M 0.05%
373,982
-89,285
124
$4.08M 0.05%
19,513
+5,193
125
$4.05M 0.05%
24,777
+14,232
3 4
5
6 7