HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1
$171M 24.29%
2,829,220
2
$51.9M 7.35%
885,377
-4,535
3
$26.6M 3.77%
683,880
+480
4
$26.4M 3.75%
329,875
-2,463
5
$24.8M 3.51%
845,700
6
$23.7M 3.36%
664,800
7
$21.9M 3.11%
326,220
-1,534
8
$21.8M 3.09%
2,257,436
-148,994
9
$17.4M 2.47%
1,111,542
+1,858
10
$16.7M 2.37%
173,439
11
$16.7M 2.36%
826,826
+33,928
12
$16.2M 2.29%
181,550
13
$16.1M 2.29%
341,600
+289
14
$15.3M 2.16%
475,867
15
$15.1M 2.14%
93,589
+60
16
$14.4M 2.05%
325,755
+429
17
$14.4M 2.04%
271,215
-950
18
$14.1M 2%
737,558
19
$13M 1.84%
319,640
-200
20
$11.9M 1.68%
372,880
-1,210
21
$10.7M 1.51%
885,000
22
$8.51M 1.21%
168,670
23
$7.56M 1.07%
1,062,741
24
$7.49M 1.06%
233,113
25
$6.98M 0.99%
246,912
+152
1
2 3 4 5