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
201
$48K 0.01%
1,190
-1,490
202
$48K 0.01%
86
203
$46K 0.01%
13,438
204
$46K 0.01%
3,040
205
$45K 0.01%
17,000
206
$45K 0.01%
600
207
$43K 0.01%
1,600
208
$42K 0.01%
1,303
209
$42K 0.01%
566
+315
210
$41K 0.01%
1,500
211
$40K 0.01%
349
+147
212
$37K 0.01%
2,725
-6,444
213
$37K 0.01%
+7,300
214
$36K 0.01%
154
215
$35K 0.01%
664
+150
216
$34K ﹤0.01%
4,000
217
$33K ﹤0.01%
818
218
$32K ﹤0.01%
432
219
$32K ﹤0.01%
376
+198
220
$31K ﹤0.01%
195
221
$31K ﹤0.01%
381
+207
222
$30K ﹤0.01%
1,052
223
– –
0
224
$30K ﹤0.01%
+1,073
225
$28K ﹤0.01%
363
7 8
9
10 11