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
351
$2K ﹤0.01%
100
-400
352
$2K ﹤0.01%
+92
353
$2K ﹤0.01%
300
354
$2K ﹤0.01%
+156
355
$1K ﹤0.01%
+40
356
$1K ﹤0.01%
105
357
$1K ﹤0.01%
200
358
– –
0
359
$1K ﹤0.01%
4
360
$1K ﹤0.01%
2
-80
361
$1K ﹤0.01%
57
362
$1K ﹤0.01%
68
363
– –
-2,750
364
– –
-180
365
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-390
366
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367
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368
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-43
369
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370
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-500
371
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372
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373
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374
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-1,000
375
– –
-1,600
13 14
15
16 17