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
251
$131K 0.01%
5,371
+3,391
252
$130K 0.01%
878
+274
253
$130K 0.01%
+3,270
254
$129K 0.01%
800
+570
255
$129K 0.01%
919
+651
256
$128K 0.01%
2,615
+1,865
257
$128K 0.01%
1,789
+1,303
258
$127K 0.01%
+1,926
259
$126K 0.01%
+1,865
260
$123K 0.01%
+926
261
$122K 0.01%
437
+375
262
$122K 0.01%
1,990
+990
263
$122K 0.01%
2,202
+1,608
264
$122K 0.01%
606
+436
265
$121K 0.01%
1,041
+898
266
$121K 0.01%
640
267
$120K 0.01%
+1,500
268
$120K 0.01%
1,420
-3,998
269
$120K 0.01%
1,393
+1,014
270
$120K 0.01%
+3,008
271
$120K 0.01%
7,500
-7,500
272
$119K 0.01%
5,256
+4,180
273
$119K 0.01%
+1,905
274
$119K 0.01%
620
-1,767
275
$118K 0.01%
+1,182
9 10
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