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
101
$222K 0.03%
2,440
+50
102
$221K 0.03%
83,000
+18,000
103
– –
0
104
– –
0
105
$204K 0.03%
1,366
+44
106
– –
0
107
$202K 0.03%
3,230
-120
108
$198K 0.03%
6,738
109
$198K 0.03%
6,640
-580
110
$195K 0.03%
1,804
111
$195K 0.03%
1,220
-250
112
$194K 0.03%
5,740
-6,110
113
$187K 0.03%
5,210
-12,460
114
$182K 0.03%
+7,500
115
$182K 0.03%
23,856
-3,500
116
$181K 0.03%
10,000
-200
117
$180K 0.03%
1,832
+220
118
$177K 0.03%
1,720
-415
119
$175K 0.02%
14,170
+4,970
120
$170K 0.02%
19,300
-1,400
121
$169K 0.02%
11,459
+450
122
$169K 0.02%
908
+412
123
$162K 0.02%
2,080
-1,030
124
$156K 0.02%
15,076
+700
125
$155K 0.02%
2,000
-400
3 4
5
6 7