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
$706M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$963K
3
+$683K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$679K
5
VAW icon
Vanguard Materials ETF
VAW
+$663K

Top Sells

1
+$20.2M
2
+$4.8M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.18M

Sector Composition

1 Financials 14.46%
2 Healthcare 7.08%
3 Technology 5.58%
4 Energy 5.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
1,860
227
$27K ﹤0.01%
398
228
– –
0
229
$27K ﹤0.01%
654
230
$26K ﹤0.01%
550
-800
231
$26K ﹤0.01%
900
-126
232
$26K ﹤0.01%
73
-80
233
$26K ﹤0.01%
369
-279
234
$26K ﹤0.01%
847
235
$25K ﹤0.01%
245
+50
236
$25K ﹤0.01%
810
237
$25K ﹤0.01%
360
-800
238
$24K ﹤0.01%
1,850
-700
239
$23K ﹤0.01%
245
240
$23K ﹤0.01%
1,290
+1,170
241
$23K ﹤0.01%
696
242
$23K ﹤0.01%
910
+150
243
$23K ﹤0.01%
160
+40
244
$23K ﹤0.01%
397
245
$22K ﹤0.01%
416
+100
246
$22K ﹤0.01%
143
+53
247
$22K ﹤0.01%
263
248
$21K ﹤0.01%
14
249
– –
0
250
$20K ﹤0.01%
243
8 9
10
11 12