HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$939K
3
+$728K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K
5
VAW icon
Vanguard Materials ETF
VAW
+$645K

Top Sells

1
+$22M
2
+$1.54M
3
+$1.15M
4
NICE icon
Nice
NICE
+$781K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$662K

Sector Composition

1 Financials 14.46%
2 Healthcare 7.08%
3 Technology 5.58%
4 Energy 5.3%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
398
227
– –
0
228
$27K ﹤0.01%
654
229
$26K ﹤0.01%
550
-800
230
$26K ﹤0.01%
900
-126
231
$26K ﹤0.01%
73
-80
232
$26K ﹤0.01%
369
-279
233
$26K ﹤0.01%
854
234
$25K ﹤0.01%
245
+50
235
$25K ﹤0.01%
810
236
$25K ﹤0.01%
360
-800
237
$24K ﹤0.01%
1,850
-700
238
$23K ﹤0.01%
1,290
+1,170
239
$23K ﹤0.01%
696
240
$23K ﹤0.01%
910
+150
241
$23K ﹤0.01%
160
+40
242
$23K ﹤0.01%
397
243
$23K ﹤0.01%
245
244
$22K ﹤0.01%
416
+100
245
$22K ﹤0.01%
143
+53
246
$22K ﹤0.01%
263
247
$21K ﹤0.01%
14
248
– –
0
249
$20K ﹤0.01%
243
250
$20K ﹤0.01%
468
-100
8 9
10
11 12