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
76
$433K 0.06%
15,654
+11,100
77
– –
0
78
– –
0
79
$393K 0.06%
6,830
80
$388K 0.06%
14,600
81
$385K 0.05%
10,020
-550
82
$361K 0.05%
9,158
-70
83
– –
0
84
– –
0
85
$329K 0.05%
66,925
+3,500
86
– –
0
87
$310K 0.04%
30,659
-1,600
88
$304K 0.04%
59,135
-801
89
$300K 0.04%
6,000
+3,000
90
$278K 0.04%
3,166
-270
91
$256K 0.04%
56,836
-773
92
$242K 0.03%
3,100
-20
93
$235K 0.03%
816
-57
94
$235K 0.03%
+8,000
95
$235K 0.03%
9,120
96
$233K 0.03%
4,370
-520
97
– –
0
98
$229K 0.03%
+2,755
99
$226K 0.03%
2,150
-450
100
– –
-8,860
2 3
4
5 6