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
276
$14K ﹤0.01%
189
-165
277
$14K ﹤0.01%
224
-88
278
$14K ﹤0.01%
+1,680
279
$14K ﹤0.01%
176
280
$14K ﹤0.01%
85
-87
281
$13K ﹤0.01%
700
-1,200
282
– –
0
283
$13K ﹤0.01%
252
-400
284
$13K ﹤0.01%
519
-400
285
$13K ﹤0.01%
354
-549,806
286
$13K ﹤0.01%
155
287
$13K ﹤0.01%
1,000
288
$13K ﹤0.01%
1,000
289
$12K ﹤0.01%
370
290
– –
0
291
$11K ﹤0.01%
110
292
$11K ﹤0.01%
+720
293
$11K ﹤0.01%
319
-666
294
$11K ﹤0.01%
90
295
$11K ﹤0.01%
126
296
$11K ﹤0.01%
310
297
$11K ﹤0.01%
+370
298
$11K ﹤0.01%
114
299
$10K ﹤0.01%
210
-110
300
$10K ﹤0.01%
343
+65
10 11
12
13 14