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
251
$20K ﹤0.01%
468
-100
252
$19K ﹤0.01%
185
253
$19K ﹤0.01%
125
254
$19K ﹤0.01%
227
255
$18K ﹤0.01%
230
256
$18K ﹤0.01%
270
-279
257
$18K ﹤0.01%
4,000
258
$18K ﹤0.01%
364
259
$18K ﹤0.01%
175
260
$18K ﹤0.01%
2,300
261
$17K ﹤0.01%
+240
262
$17K ﹤0.01%
+200
263
$16K ﹤0.01%
800
264
– –
0
265
$16K ﹤0.01%
375
266
$16K ﹤0.01%
240
267
$16K ﹤0.01%
306
268
$16K ﹤0.01%
475
269
$16K ﹤0.01%
450
-1,403
270
$15K ﹤0.01%
+400
271
$15K ﹤0.01%
140
272
$15K ﹤0.01%
90
-230
273
$14K ﹤0.01%
650
274
$14K ﹤0.01%
160
+150
275
$14K ﹤0.01%
460
9 10
11
12 13