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
351
$54K ﹤0.01%
281
+149
352
$53K ﹤0.01%
+626
353
$49K ﹤0.01%
544
-4,888
354
$49K ﹤0.01%
515
355
$45K ﹤0.01%
6,655
356
$39K ﹤0.01%
150
+38
357
$39K ﹤0.01%
688
+495
358
$39K ﹤0.01%
712
+252
359
$39K ﹤0.01%
1,064
360
$39K ﹤0.01%
+359
361
$39K ﹤0.01%
+459
362
$39K ﹤0.01%
+225
363
$39K ﹤0.01%
515
+376
364
$39K ﹤0.01%
+1,539
365
$39K ﹤0.01%
+332
366
$39K ﹤0.01%
629
+342
367
$39K ﹤0.01%
+715
368
$39K ﹤0.01%
320
-80
369
$39K ﹤0.01%
+809
370
$39K ﹤0.01%
494
-5,498
371
$39K ﹤0.01%
226
+173
372
$39K ﹤0.01%
+2,090
373
$38K ﹤0.01%
+897
374
$38K ﹤0.01%
+326
375
$38K ﹤0.01%
+381
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