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
151
$1.19M 0.03%
32,500
152
$1.18M 0.03%
4,750
153
$1.14M 0.03%
14,194
+4,174
154
$1.1M 0.02%
16,380
+4,428
155
$1.09M 0.02%
17,118
+6,562
156
$1.03M 0.02%
10,573
+4,573
157
$1.03M 0.02%
7,703
+1,212
158
$1.02M 0.02%
12,474
-182
159
$892K 0.02%
146,151
-10
160
$892K 0.02%
46,393
-20,959
161
$876K 0.02%
4,926
-7,093
162
$865K 0.02%
5,683
-1,532
163
$862K 0.02%
2,153,273
164
$840K 0.02%
8,370
+5,779
165
$838K 0.02%
2,550
+2,350
166
$837K 0.02%
6,943
+2,900
167
$809K 0.02%
1,479
-171
168
$806K 0.02%
32,793
-5,377
169
$804K 0.02%
+64,691
170
$775K 0.02%
2,515
-2,260
171
$759K 0.02%
+55,813
172
$740K 0.02%
3,055
-337
173
$740K 0.02%
3,453
+2,151
174
$740K 0.02%
2,566
-136
175
$737K 0.02%
4,930
-4,616
5 6
7
8 9