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
151
$97K 0.01%
3,880
+3,140
152
$94K 0.01%
3,560
-1,929
153
– –
-1,119
154
$91K 0.01%
36,705
-1,890
155
$91K 0.01%
3,775
-2,250
156
$90K 0.01%
788
157
$90K 0.01%
9,322
158
$89K 0.01%
5,369
159
$87K 0.01%
10,076
+400
160
$86K 0.01%
744
-678
161
$84K 0.01%
7,128
162
$84K 0.01%
400
-294
163
$83K 0.01%
2,184
164
$83K 0.01%
5,000
165
$82K 0.01%
12,919
-1,199
166
$82K 0.01%
25,330
167
$79K 0.01%
3,142
168
– –
0
169
$79K 0.01%
3,750
170
$77K 0.01%
466
-499
171
$77K 0.01%
2,390
172
$76K 0.01%
650
-485
173
$76K 0.01%
12,600
-102,900
174
$71K 0.01%
8,345
175
– –
0
5 6
7
8 9