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
176
$771K 0.01%
16,287
+912
177
$766K 0.01%
11,800
178
$759K 0.01%
10,491
+431
179
$757K 0.01%
8,300
+6,500
180
$731K 0.01%
13,929
+13,341
181
$727K 0.01%
+25,963
182
$719K 0.01%
68,260
+6,322
183
$668K 0.01%
+2,504
184
$667K 0.01%
+3,329
185
$657K 0.01%
11,100
+3,083
186
$657K 0.01%
9,362
+2,672
187
$591K 0.01%
3,411
+1,002
188
$589K 0.01%
13,338
189
$540K 0.01%
+24,031
190
$534K 0.01%
3,042
+2,993
191
$520K 0.01%
+1,045
192
$513K 0.01%
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193
$512K 0.01%
3,501
+3,282
194
$509K 0.01%
26,122
+5,382
195
$502K 0.01%
8,000
-9,650
196
$499K 0.01%
+5,900
197
$498K 0.01%
17,596
+417
198
$494K 0.01%
972
+410
199
$481K 0.01%
1,206
+378
200
$480K 0.01%
4,396
+2,044
6 7
8
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