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
26
$6.59M 0.93%
135,931
27
$5.9M 0.84%
312,700
-1,000
28
$5.25M 0.74%
210,035
+47,777
29
– –
0
30
$3.95M 0.56%
32,370
+5,560
31
$3.71M 0.53%
64,267
+275
32
$3.52M 0.5%
108,617
-11,039
33
– –
0
34
$2.84M 0.4%
58,798
-7,887
35
– –
0
36
$2.76M 0.39%
50,844
-3,772
37
$2.53M 0.36%
31,828
-14,398
38
– –
0
39
– –
0
40
$2.33M 0.33%
26,562
41
$2.31M 0.33%
56,612
-999
42
– –
0
43
– –
0
44
$1.89M 0.27%
590,000
45
$1.8M 0.25%
60,674
46
– –
0
47
– –
0
48
$1.41M 0.2%
23,831
+3,488
49
$1.34M 0.19%
27,281
+9,088
50
– –
0
1
2
3 4 5