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
126
$2.14M 0.05%
34,489
+27,601
127
$2.02M 0.04%
39,990
+37,960
128
$2.02M 0.04%
63,107
+61,890
129
$1.98M 0.04%
23,246
+20,699
130
$1.95M 0.04%
11,000
-6,450
131
$1.93M 0.04%
8,550
+8,168
132
$1.89M 0.04%
+21,761
133
$1.86M 0.04%
13,687
+13,387
134
$1.83M 0.04%
19,260
-500
135
$1.73M 0.04%
19,401
+10,066
136
$1.69M 0.04%
+27,699
137
$1.51M 0.03%
26,910
+2,175
138
$1.47M 0.03%
44,332
-2,314
139
$1.45M 0.03%
57,494
140
$1.44M 0.03%
53,230
-292
141
$1.42M 0.03%
114,363
+11,363
142
$1.41M 0.03%
11,600
+7,561
143
$1.38M 0.03%
44,450
+23,850
144
$1.36M 0.03%
10,137
-1,736
145
$1.3M 0.03%
11,133
+1,140
146
$1.28M 0.03%
15,288
-576,765
147
$1.26M 0.03%
7,130
+165
148
$1.25M 0.03%
18,550
-16,204
149
$1.25M 0.03%
15,004
-24,100
150
$1.23M 0.03%
7,346
+6,400
4 5
6
7 8