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
201
$553K 0.01%
23,032
+139
202
$545K 0.01%
+42,682
203
$542K 0.01%
3,146
204
$542K 0.01%
5,420
+1,820
205
$540K 0.01%
22,500
-13,500
206
$538K 0.01%
1,018
+709
207
$532K 0.01%
117,692
-1,674
208
$531K 0.01%
2,135
-100
209
$521K 0.01%
6,251
+1,459
210
$516K 0.01%
1,561
-86
211
$512K 0.01%
6,596
-325
212
$510K 0.01%
13,212
+1,574
213
$497K 0.01%
9,778
+8,346
214
$490K 0.01%
305
-132
215
$459K 0.01%
1,293
+729
216
$454K 0.01%
5,419
+600
217
$447K 0.01%
2,768
+2,337
218
$433K 0.01%
9,372
+2,580
219
$421K 0.01%
14,808
220
$411K 0.01%
2,484
+484
221
$410K 0.01%
+20,000
222
$405K 0.01%
9,100
223
$395K 0.01%
+5,619
224
$388K 0.01%
7,458
-260
225
$384K 0.01%
2,997
+2,397
7 8
9
10 11