HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
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
1
$379M 8.33%
11,088,218
+669,872
2
$349M 7.66%
2,569,484
+723,734
3
$271M 5.94%
3,630,496
+2,119,308
4
$196M 4.31%
692,890
+15,536
5
$195M 4.29%
813,933
-6,183
6
$191M 4.19%
769,529
7
$182M 3.99%
6,834,961
8
$138M 3.03%
15,118,229
+985,502
9
$129M 2.82%
+4,821,546
10
$108M 2.37%
2,919,238
-295
11
$99.8M 2.19%
1,221,462
-19,202
12
$99.3M 2.18%
1,196,174
-4,100
13
$82.5M 1.81%
2,100,000
14
$81.3M 1.79%
1,165,356
-4,410
15
$75.1M 1.65%
851,411
-27,824
16
$73.3M 1.61%
134,360
-48,500
17
$69.5M 1.53%
334,586
+327,433
18
$67.1M 1.47%
193,074
-42
19
$64.3M 1.41%
516,814
-2,480
20
$62.6M 1.37%
325,301
+10,900
21
$62.3M 1.37%
1,443,068
22
$60.2M 1.32%
463,724
-14,303
23
$55.8M 1.23%
114,255
-160
24
$48.4M 1.06%
1,009,057
-902
25
$47.7M 1.05%
524,290
-399
1
2 3 4 5