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
176
– –
0
177
$70K 0.01%
2,315
-414
178
$69K 0.01%
1,225
-700
179
$68K 0.01%
1,355
-400
180
$67K 0.01%
57,357
+3,923
181
$67K 0.01%
2,079
182
$66K 0.01%
1,331
-175
183
$65K 0.01%
9,570
184
$65K 0.01%
1,570
-900
185
$65K 0.01%
1,500
186
$64K 0.01%
1,450
-1,550
187
– –
0
188
$60K 0.01%
1,090
-280
189
$59K 0.01%
560
190
$59K 0.01%
810
+65
191
$58K 0.01%
+2,075
192
$58K 0.01%
+3,500
193
– –
0
194
$56K 0.01%
1,225
+1,000
195
$55K 0.01%
2,400
-400
196
$55K 0.01%
2,636
197
$52K 0.01%
2,856
+956
198
– –
0
199
– –
0
200
$50K 0.01%
670
6 7
8
9 10