HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
401
$0 ﹤0.01%
8
402
– –
-380
403
– –
-300
404
– –
-441
405
$0 ﹤0.01%
20
-630
406
– –
-20
407
– –
-200
408
– –
-3,000
409
$0 ﹤0.01%
8
410
– –
-50
411
– –
-1,480
412
– –
-270
413
– –
-250
414
– –
-150
415
– –
-500
416
– –
-1,800
417
– –
-320
418
– –
-53
419
– –
-341
420
– –
-1,147
421
– –
-1,200
422
– –
-300
423
– –
-865
424
– –
-410
425
– –
-500
15 16
17
18 19