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
326
$70K ﹤0.01%
1,373
327
$70K ﹤0.01%
4,000
+2,000
328
$70K ﹤0.01%
2,152
+733
329
$70K ﹤0.01%
594
+86
330
$69K ﹤0.01%
2,374
+1,972
331
$69K ﹤0.01%
215
332
$69K ﹤0.01%
1,091
-6,009
333
$69K ﹤0.01%
3,085
+2,581
334
$68K ﹤0.01%
754
-324
335
$68K ﹤0.01%
5,565
+4,642
336
$67K ﹤0.01%
600
337
$67K ﹤0.01%
852
338
$66K ﹤0.01%
572
+440
339
$66K ﹤0.01%
789
340
$66K ﹤0.01%
+893
341
$65K ﹤0.01%
1,078
+913
342
$65K ﹤0.01%
2,000
+310
343
$65K ﹤0.01%
+1,000
344
$64K ﹤0.01%
1,089
+909
345
$63K ﹤0.01%
1,221
+1,014
346
$58K ﹤0.01%
+3,000
347
$57K ﹤0.01%
480
348
$57K ﹤0.01%
2,300
349
$54K ﹤0.01%
+480
350
$54K ﹤0.01%
1,120
12 13
14
15 16