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
326
$6K ﹤0.01%
100
-152
327
$6K ﹤0.01%
208
328
$6K ﹤0.01%
150
329
$6K ﹤0.01%
700
330
$5K ﹤0.01%
100
-1,475
331
$5K ﹤0.01%
30
332
– –
0
333
$5K ﹤0.01%
50
334
$5K ﹤0.01%
20,000
335
$5K ﹤0.01%
26
-76
336
$4K ﹤0.01%
28
337
$4K ﹤0.01%
100
-3,950
338
$4K ﹤0.01%
200
-1,050
339
$4K ﹤0.01%
140
-820
340
$4K ﹤0.01%
350
341
$4K ﹤0.01%
80
-340
342
$4K ﹤0.01%
+64
343
$4K ﹤0.01%
48
-490
344
$4K ﹤0.01%
100
345
$3K ﹤0.01%
1,690
346
$3K ﹤0.01%
30
-506
347
$3K ﹤0.01%
30
-430
348
$3K ﹤0.01%
212
349
$3K ﹤0.01%
50
-150
350
$3K ﹤0.01%
210
-8,685
12 13
14
15 16