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
301
$10K ﹤0.01%
+710
302
$9K ﹤0.01%
110
-400
303
$9K ﹤0.01%
70
304
$9K ﹤0.01%
11
305
$9K ﹤0.01%
138
306
$9K ﹤0.01%
440
-760
307
$9K ﹤0.01%
125
-1,253
308
$8K ﹤0.01%
22
-135
309
$8K ﹤0.01%
+310
310
$8K ﹤0.01%
100
-2,320
311
$8K ﹤0.01%
524
312
$8K ﹤0.01%
705
+300
313
$8K ﹤0.01%
+299
314
$8K ﹤0.01%
+42
315
$7K ﹤0.01%
2,200
316
$7K ﹤0.01%
136
317
$7K ﹤0.01%
100
318
$7K ﹤0.01%
100
-1,050
319
$7K ﹤0.01%
100
-920
320
$7K ﹤0.01%
175
-600
321
$7K ﹤0.01%
450
-4,320
322
$7K ﹤0.01%
+73
323
$7K ﹤0.01%
190
+100
324
$7K ﹤0.01%
143
-66
325
$6K ﹤0.01%
200
-900
11 12
13
14 15