HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$1.08M
2
+$939K
3
+$728K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K
5
VAW icon
Vanguard Materials ETF
VAW
+$645K

Top Sells

1
+$22M
2
+$1.54M
3
+$1.15M
4
NICE icon
Nice
NICE
+$781K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$662K

Sector Composition

1 Financials 14.46%
2 Healthcare 7.08%
3 Technology 5.58%
4 Energy 5.3%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
1,190
-1,490
202
$46K 0.01%
13,438
203
$46K 0.01%
3,040
204
$45K 0.01%
17,000
205
$45K 0.01%
600
206
$43K 0.01%
1,600
207
$42K 0.01%
1,303
208
$42K 0.01%
566
+315
209
$41K 0.01%
1,500
210
$40K 0.01%
349
+147
211
$37K 0.01%
2,725
-6,444
212
$37K 0.01%
+7,300
213
$36K 0.01%
154
214
$35K 0.01%
664
+150
215
$34K ﹤0.01%
4,000
216
$33K ﹤0.01%
818
217
$32K ﹤0.01%
432
218
$32K ﹤0.01%
376
+198
219
$31K ﹤0.01%
195
220
$31K ﹤0.01%
381
+207
221
$30K ﹤0.01%
1,052
222
– –
0
223
$30K ﹤0.01%
+1,073
224
$28K ﹤0.01%
363
225
$28K ﹤0.01%
1,860
7 8
9
10 11