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
251
$19K ﹤0.01%
185
252
$19K ﹤0.01%
125
253
$19K ﹤0.01%
227
254
$18K ﹤0.01%
230
255
$18K ﹤0.01%
270
-279
256
$18K ﹤0.01%
4,000
257
$18K ﹤0.01%
364
258
$18K ﹤0.01%
175
259
$18K ﹤0.01%
2,300
260
$17K ﹤0.01%
+240
261
$17K ﹤0.01%
+200
262
$16K ﹤0.01%
375
263
$16K ﹤0.01%
240
264
$16K ﹤0.01%
306
265
$16K ﹤0.01%
475
266
$16K ﹤0.01%
450
-1,403
267
$16K ﹤0.01%
800
268
– –
0
269
$15K ﹤0.01%
+400
270
$15K ﹤0.01%
140
271
$15K ﹤0.01%
90
-230
272
$14K ﹤0.01%
650
273
$14K ﹤0.01%
160
+150
274
$14K ﹤0.01%
460
275
$14K ﹤0.01%
189
-165
9 10
11
12 13