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
51
– –
0
52
– –
0
53
– –
0
54
$976K 0.14%
24,640
-3,220
55
$963K 0.14%
+11,120
56
$946K 0.13%
7,503
57
$938K 0.13%
19,840
58
$843K 0.12%
27,890
-1,832
59
$789K 0.11%
6,855
-1,019
60
$717K 0.1%
56,000
+5,000
61
$692K 0.1%
20,040
-990
62
$689K 0.1%
7,633
+3
63
– –
0
64
$663K 0.09%
+5,900
65
– –
-31,166
66
$602K 0.09%
41,260
-2,200
67
– –
0
68
$554K 0.08%
8,747
+3,085
69
$551K 0.08%
6,900
-325
70
– –
0
71
$540K 0.08%
+9,100
72
– –
0
73
$483K 0.07%
8,603
-592
74
$447K 0.06%
10,867
75
$440K 0.06%
13,705
1 2
3
4 5