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
176
$730K 0.02%
20,959
177
$723K 0.02%
12,700
178
$720K 0.02%
7,340
+208
179
$694K 0.02%
3,326
-79,045
180
$679K 0.01%
74,808
-1,587
181
$676K 0.01%
12,150
+7,240
182
$656K 0.01%
12,573
+1,239
183
$654K 0.01%
5,437
-6,082
184
$648K 0.01%
3,850
185
$645K 0.01%
4,641
+1,640
186
$639K 0.01%
290,540
187
$618K 0.01%
3,409
+2,337
188
$612K 0.01%
11,268
+1,335
189
$608K 0.01%
31,792
-2,554
190
$604K 0.01%
1,301
+1,020
191
$603K 0.01%
59,461
+20,710
192
$599K 0.01%
8,495
-6,211
193
$596K 0.01%
14,587
+5,113
194
$594K 0.01%
123,909
+39,711
195
$589K 0.01%
8,981
+7,725
196
$588K 0.01%
32,686
+1,935
197
$581K 0.01%
197,100
198
$579K 0.01%
32,097
-1,963
199
$571K 0.01%
18,490
-104
200
$556K 0.01%
7,727
+5,427
6 7
8
9 10