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
1
$514M 6.73%
10,327,965
+267
2
$451M 5.9%
2,183,259
+477,851
3
$425M 5.56%
2,910,865
+2,756
4
$394M 5.16%
726,684
+51,893
5
$339M 4.44%
22,055,547
+22,044,407
6
$297M 3.89%
3,635,692
+755,000
7
$258M 3.37%
6,834,694
+563
8
$223M 2.92%
1,212,485
+42,860
9
$202M 2.65%
2,164,752
-130
10
$201M 2.63%
759,085
-144
11
$200M 2.61%
2,070,939
+1,328
12
$184M 2.4%
2,330,103
+340
13
$143M 1.87%
2,272,620
+1,652,140
14
$139M 1.82%
1,117,500
15
$139M 1.82%
625,875
-1,006
16
$138M 1.8%
1,549,000
+1,539,380
17
$124M 1.63%
803,032
+38,360
18
$117M 1.54%
616,511
+34,746
19
$116M 1.52%
+1,316,435
20
$114M 1.49%
+2,025,192
21
$108M 1.41%
286,614
+281,456
22
$98.5M 1.29%
+638,809
23
$95M 1.24%
481,155
+414,070
24
$89.7M 1.17%
+640,000
25
$83M 1.09%
391,779
+391,181
1
2 3 4 5