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
126
– –
0
127
– –
0
128
$152K 0.02%
228
-35
129
$151K 0.02%
+4,000
130
$138K 0.02%
20,100
-4,900
131
$136K 0.02%
2,005
+65
132
$131K 0.02%
+2,230
133
$128K 0.02%
4,700
-560
134
$126K 0.02%
9,404
135
$124K 0.02%
8,041
+300
136
$120K 0.02%
20,787
137
$117K 0.02%
728
-301
138
$117K 0.02%
3,290
139
$116K 0.02%
+4,285
140
$115K 0.02%
7,250
-8,000
141
– –
0
142
$113K 0.02%
1,093
-40
143
$113K 0.02%
2,050
+2,000
144
$110K 0.02%
2,215
-870
145
$105K 0.01%
980
+200
146
$104K 0.01%
1,500
147
$103K 0.01%
5,343
+600
148
– –
0
149
$98K 0.01%
2,050
+783
150
$98K 0.01%
5,500
4 5
6
7 8