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
301
$9K ﹤0.01%
110
-400
302
$9K ﹤0.01%
70
303
$9K ﹤0.01%
11
304
$9K ﹤0.01%
138
305
$9K ﹤0.01%
440
-760
306
$9K ﹤0.01%
125
-1,253
307
$8K ﹤0.01%
524
308
$8K ﹤0.01%
705
+300
309
$8K ﹤0.01%
+299
310
$8K ﹤0.01%
+42
311
$8K ﹤0.01%
22
-135
312
$8K ﹤0.01%
+310
313
$8K ﹤0.01%
100
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314
$7K ﹤0.01%
100
315
$7K ﹤0.01%
100
-1,050
316
$7K ﹤0.01%
100
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317
$7K ﹤0.01%
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318
$7K ﹤0.01%
2,200
319
$7K ﹤0.01%
450
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320
$7K ﹤0.01%
136
321
$7K ﹤0.01%
+73
322
$7K ﹤0.01%
190
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323
$7K ﹤0.01%
143
-66
324
$6K ﹤0.01%
200
-900
325
$6K ﹤0.01%
2,501
11 12
13
14 15