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
201
$479K 0.01%
92,033
202
$475K 0.01%
+2,120
203
$472K 0.01%
15,889
+4,483
204
$471K 0.01%
+30,500
205
$468K 0.01%
+5,665
206
$467K 0.01%
6,350
+823
207
$462K 0.01%
8,434
+2,319
208
$461K 0.01%
6,559
+3,124
209
$453K 0.01%
+6,172
210
$448K 0.01%
3,811
+3,341
211
$445K 0.01%
+3,971
212
$441K 0.01%
2,411
+2,001
213
$441K 0.01%
+14,240
214
$439K 0.01%
+4,353
215
$427K 0.01%
+2,500
216
$425K 0.01%
811
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217
$423K 0.01%
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218
$422K 0.01%
511
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219
$420K 0.01%
12,191
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220
$418K 0.01%
2,107
-26
221
$412K 0.01%
3,450
+99
222
$409K 0.01%
3,090
-445,641
223
$408K 0.01%
643
+8
224
$406K 0.01%
5,200
+3,740
225
$403K 0.01%
2,000
+1,712
7 8
9
10 11