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
276
$117K 0.01%
1,574
-98
277
$117K 0.01%
+736
278
$110K ﹤0.01%
16,012
279
$108K ﹤0.01%
2,352
+452
280
$108K ﹤0.01%
+6,000
281
$105K ﹤0.01%
+1,478
282
$105K ﹤0.01%
+4,099
283
$103K ﹤0.01%
+1,033
284
$102K ﹤0.01%
+1,405
285
$101K ﹤0.01%
+755
286
$101K ﹤0.01%
2,098
+1,608
287
$100K ﹤0.01%
+3,000
288
$98K ﹤0.01%
998
289
$97K ﹤0.01%
874
-3,981
290
$97K ﹤0.01%
1,100
291
$96K ﹤0.01%
1,389
292
$96K ﹤0.01%
+5,412
293
$95K ﹤0.01%
3,100
-14,126
294
$93K ﹤0.01%
445
-3,427
295
$92K ﹤0.01%
1,824
-8,304
296
$91K ﹤0.01%
+714
297
$89K ﹤0.01%
+1,016
298
$88K ﹤0.01%
949
299
$87K ﹤0.01%
+2,000
300
$84K ﹤0.01%
173
+111
10 11
12
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