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
326
$6K ﹤0.01%
2,501
327
$6K ﹤0.01%
100
-152
328
$6K ﹤0.01%
208
329
$6K ﹤0.01%
150
330
$6K ﹤0.01%
700
331
$5K ﹤0.01%
100
-1,475
332
$5K ﹤0.01%
30
333
– –
0
334
$5K ﹤0.01%
50
335
$5K ﹤0.01%
20,000
336
$5K ﹤0.01%
26
-76
337
$4K ﹤0.01%
28
338
$4K ﹤0.01%
100
-3,950
339
$4K ﹤0.01%
200
-1,050
340
$4K ﹤0.01%
140
-820
341
$4K ﹤0.01%
350
342
$4K ﹤0.01%
80
-340
343
$4K ﹤0.01%
+64
344
$4K ﹤0.01%
48
-490
345
$4K ﹤0.01%
100
346
$3K ﹤0.01%
1,690
347
$3K ﹤0.01%
30
-506
348
$3K ﹤0.01%
30
-430
349
$3K ﹤0.01%
212
350
$3K ﹤0.01%
50
-150
12 13
14
15 16