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
351
$3K ﹤0.01%
210
-8,685
352
$2K ﹤0.01%
100
-400
353
$2K ﹤0.01%
+92
354
$2K ﹤0.01%
300
355
$2K ﹤0.01%
+156
356
$1K ﹤0.01%
+40
357
$1K ﹤0.01%
105
358
$1K ﹤0.01%
200
359
– –
0
360
$1K ﹤0.01%
4
361
$1K ﹤0.01%
2
-80
362
$1K ﹤0.01%
57
363
$1K ﹤0.01%
68
364
– –
-500
365
– –
-90
366
– –
-50
367
– –
-265
368
– –
-210
369
– –
-370
370
– –
-40
371
– –
-110
372
– –
-960
373
– –
-50
374
– –
-300
375
– –
-300
13 14
15
16 17