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
126
$4.04M 0.05%
69,000
-970
127
$3.43M 0.04%
40,684
+2,554
128
$3.38M 0.04%
36,250
+28,980
129
$3.34M 0.04%
12,903
+2,241
130
$3.12M 0.04%
91,300
-980,000
131
$2.86M 0.04%
4,388,959
132
$2.83M 0.04%
59,692
-5,667
133
$2.83M 0.04%
67,885
-1,070
134
$2.76M 0.04%
25,069
135
$2.76M 0.04%
11,242
-335
136
$2.72M 0.04%
+35,470
137
$2.6M 0.03%
101,731
+2,588
138
$2.53M 0.03%
21,251
+2,307
139
$2.51M 0.03%
24,465
+3,972
140
$2.43M 0.03%
+14,045
141
$2.21M 0.03%
83,012
+80,990
142
$2.19M 0.03%
4,103
+1,513
143
$2.14M 0.03%
12,773
+12,503
144
$1.92M 0.03%
108,460
+105,000
145
$1.89M 0.02%
+193,277
146
$1.84M 0.02%
3,260
+1,196
147
$1.84M 0.02%
13,636
+3,562
148
$1.74M 0.02%
8,215
+340
149
$1.73M 0.02%
14,455
+6,061
150
$1.67M 0.02%
858
+591
4 5
6
7 8