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
$2.3B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$52.4M
3
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$45.5M
5
RTN
Raytheon Company
RTN
+$45.3M

Top Sells

1
+$11.5M
2
+$3.99M
3
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$844K

Sector Composition

1 Technology 24.42%
2 Industrials 10.71%
3 Healthcare 7.93%
4 Financials 5.67%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.01%
+2,267
227
$156K 0.01%
792
+342
228
$156K 0.01%
+1,770
229
$154K 0.01%
14,900
-1,200
230
$154K 0.01%
2,331
-3,999
231
$152K 0.01%
2,240
-2,516
232
$151K 0.01%
6,304
+1,604
233
$150K 0.01%
+5,000
234
– –
0
235
$149K 0.01%
1,696
+1,294
236
$148K 0.01%
4,207
-22,599
237
$147K 0.01%
625
-1,603
238
$147K 0.01%
1,500
-1,500
239
$144K 0.01%
2,030
-1,647
240
$140K 0.01%
+8,392
241
$138K 0.01%
3,054
-9,947
242
$138K 0.01%
+1,826
243
$137K 0.01%
765
-3,602
244
$137K 0.01%
1,903
-1,514
245
$136K 0.01%
3,049
+2,529
246
$136K 0.01%
4,650
-4,515
247
$133K 0.01%
+5,000
248
$133K 0.01%
2,330
-1,888
249
$133K 0.01%
2,237
+1,524
250
$131K 0.01%
3,028
+2,107
8 9
10
11 12