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
276
$14K ﹤0.01%
224
-88
277
$14K ﹤0.01%
+1,680
278
$14K ﹤0.01%
176
279
$14K ﹤0.01%
85
-87
280
$13K ﹤0.01%
700
-1,200
281
– –
0
282
$13K ﹤0.01%
252
-400
283
$13K ﹤0.01%
519
-400
284
$13K ﹤0.01%
155
285
$13K ﹤0.01%
1,000
286
$13K ﹤0.01%
1,000
287
$13K ﹤0.01%
354
-549,806
288
$12K ﹤0.01%
370
289
– –
0
290
$11K ﹤0.01%
110
291
$11K ﹤0.01%
+720
292
$11K ﹤0.01%
319
-666
293
$11K ﹤0.01%
90
294
$11K ﹤0.01%
126
295
$11K ﹤0.01%
310
296
$11K ﹤0.01%
+370
297
$11K ﹤0.01%
114
298
$10K ﹤0.01%
210
-110
299
$10K ﹤0.01%
343
+65
300
$10K ﹤0.01%
+710
10 11
12
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