HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
This Quarter Return
+6.9%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$124M
Cap. Flow %
-16.74%
Top 10 Hldgs %
56.04%
Holding
740
New
48
Increased
75
Reduced
171
Closed
277

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$8.22M
2
RSX
VanEck Russia ETF
RSX
$5.63M
3
OPK icon
Opko Health
OPK
$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.9M
5
FTNT icon
Fortinet
FTNT
$809K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$30.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$17.2M
4
NICE icon
Nice
NICE
$13.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.6M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$6.98M 0.94% 61,690 -21,276 -26% -$2.41M
ORA icon
27
Ormat Technologies
ORA
$5.56B
$6.58M 0.89% 135,931 – –
RSX
28
DELISTED
VanEck Russia ETF
RSX
$5.89M 0.79% 313,700 +300,350 +2,250% +$5.63M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
$4.2M 0.57% 162,258 -14,220 -8% -$368K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.9M 0.53% +119,656 New +$3.9M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -90,296 Closed -$4.6M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.72M 0.5% 46,226 +690 +2% +$55.5K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.69M 0.5% 63,992 -26,443 -29% -$1.52M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.3M 0.45% 26,810 -173 -0.6% -$21.3K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.18M 0.43% 66,685 -871,867 -93% -$41.5M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.03M 0.41% 27,308 +6,053 +28% +$671K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – 0 – –
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.48M 0.34% 57,611 -1,785 -3% -$76.9K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.33M 0.31% 26,562 – –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
MNKD icon
44
MannKind Corp
MNKD
$1.41B
$1.83M 0.25% 2,950,000 +1,000,000 +51% +$620K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.8M 0.24% 30,337 – –
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -21,674 Closed -$1.13M
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – 0 – –
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– – 0 – –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$1.2M 0.16% 20,343 +4,251 +26% +$251K
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