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
301
$84K ﹤0.01%
1,744
+1,600
302
$83K ﹤0.01%
3,727
+3,021
303
$83K ﹤0.01%
6,630
+2,103
304
$82K ﹤0.01%
2,141
+691
305
$81K ﹤0.01%
3,958
+3,248
306
$81K ﹤0.01%
2,370
+1,951
307
$79K ﹤0.01%
590
-113
308
$78K ﹤0.01%
2,184
309
$78K ﹤0.01%
742
+605
310
$78K ﹤0.01%
+402
311
$77K ﹤0.01%
417
+210
312
$77K ﹤0.01%
1,378
-632
313
$76K ﹤0.01%
20,000
+5,000
314
$76K ﹤0.01%
2,400
-400
315
$76K ﹤0.01%
2,271
+1,870
316
$76K ﹤0.01%
456
-34
317
$75K ﹤0.01%
+2,872
318
$74K ﹤0.01%
1,996
+716
319
$73K ﹤0.01%
1,027
+252
320
$73K ﹤0.01%
1,053
+313
321
$73K ﹤0.01%
875
-1,100
322
$72K ﹤0.01%
1,070
-4,383
323
$72K ﹤0.01%
1,775
324
$72K ﹤0.01%
617
+510
325
$71K ﹤0.01%
2,375
+1,991
11 12
13
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