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
401
$28K ﹤0.01%
270
-1,700
402
$27K ﹤0.01%
1,000
403
$27K ﹤0.01%
7,300
404
$27K ﹤0.01%
220
405
$26K ﹤0.01%
152
406
$26K ﹤0.01%
161
407
$26K ﹤0.01%
127
-380
408
$24K ﹤0.01%
300
409
$24K ﹤0.01%
503
410
$23K ﹤0.01%
275
411
$21K ﹤0.01%
411
412
$21K ﹤0.01%
320
-3,061
413
$20K ﹤0.01%
371
+347
414
$20K ﹤0.01%
140
415
$19K ﹤0.01%
650
416
$18K ﹤0.01%
220
417
$18K ﹤0.01%
+556
418
$18K ﹤0.01%
125
419
$17K ﹤0.01%
412
420
$17K ﹤0.01%
+529
421
$17K ﹤0.01%
127
-55
422
$16K ﹤0.01%
617
423
$15K ﹤0.01%
600
424
$15K ﹤0.01%
110
425
$14K ﹤0.01%
143
15 16
17
18 19