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
151
$1.59M 0.02%
+13,045
152
$1.53M 0.02%
15,466
-706
153
$1.51M 0.02%
327
-22
154
$1.43M 0.02%
+55,813
155
$1.32M 0.02%
17,048
+1,408
156
$1.24M 0.02%
3,915
+1,050
157
$1.2M 0.02%
3,793
+2,177
158
$1.2M 0.02%
+13,744
159
– –
0
160
$1.16M 0.02%
37,500
+11,500
161
$1.12M 0.01%
+3,250
162
$1.06M 0.01%
+14,610
163
$1.03M 0.01%
+4,446
164
$987K 0.01%
1,607
+1,326
165
$925K 0.01%
9,850
+3,350
166
$921K 0.01%
27,724
+16,844
167
$912K 0.01%
27,725
+7,763
168
$910K 0.01%
7,194
+7,046
169
$843K 0.01%
47,146
+9,418
170
$838K 0.01%
13,938
171
$830K 0.01%
4,068
+1,114
172
$820K 0.01%
+14,069
173
$783K 0.01%
3,082
-3,000
174
$774K 0.01%
21,828
+553
175
$772K 0.01%
67,592
+66,868
5 6
7
8 9