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
376
$38K ﹤0.01%
136
-464
377
$38K ﹤0.01%
+145
378
$38K ﹤0.01%
544
-6,000
379
$38K ﹤0.01%
+798
380
$38K ﹤0.01%
+318
381
$38K ﹤0.01%
+449
382
$38K ﹤0.01%
257
-1,143
383
$38K ﹤0.01%
+232
384
$38K ﹤0.01%
672
-785
385
$38K ﹤0.01%
+612
386
$38K ﹤0.01%
256
-911
387
$38K ﹤0.01%
1,185
-125
388
$38K ﹤0.01%
510
-490
389
$38K ﹤0.01%
+331
390
$36K ﹤0.01%
1,738
391
$36K ﹤0.01%
+487
392
$34K ﹤0.01%
998
393
$32K ﹤0.01%
+360
394
$31K ﹤0.01%
150
-1,800
395
$31K ﹤0.01%
740
396
$31K ﹤0.01%
2,107
-1,708
397
$30K ﹤0.01%
132
398
$30K ﹤0.01%
1,307
+7
399
$29K ﹤0.01%
1,000
400
$29K ﹤0.01%
193
+19
14 15
16
17 18