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
426
$14K ﹤0.01%
200
427
$13K ﹤0.01%
832
428
$13K ﹤0.01%
86
429
$12K ﹤0.01%
438
430
$12K ﹤0.01%
223
431
$11K ﹤0.01%
+103
432
$11K ﹤0.01%
304
-16,810
433
$11K ﹤0.01%
324
434
$10K ﹤0.01%
102
-3,700
435
$9K ﹤0.01%
95
436
$9K ﹤0.01%
17
437
$9K ﹤0.01%
53
438
$9K ﹤0.01%
58
439
$8K ﹤0.01%
273
440
$6K ﹤0.01%
+76
441
$6K ﹤0.01%
43
442
$6K ﹤0.01%
137
443
$5K ﹤0.01%
328
444
$5K ﹤0.01%
56
-2,944
445
$5K ﹤0.01%
20,000
446
$4K ﹤0.01%
+18
447
$4K ﹤0.01%
30
-1,794
448
$4K ﹤0.01%
55
-3,200
449
$4K ﹤0.01%
10
450
$3K ﹤0.01%
+34
16 17
18
19 20