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
451
$3K ﹤0.01%
89
452
$3K ﹤0.01%
44
-7,256
453
$3K ﹤0.01%
+33
454
$2K ﹤0.01%
46
455
$2K ﹤0.01%
54
-1,200
456
$2K ﹤0.01%
+17
457
$1K ﹤0.01%
41
458
$1K ﹤0.01%
689
459
$1K ﹤0.01%
106
460
$1K ﹤0.01%
24
461
$1K ﹤0.01%
28
462
$1K ﹤0.01%
15
463
– –
-4,000
464
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-4,129
465
– –
-11,200
466
– –
-192
467
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-2,000
468
– –
-2,000
469
– –
-1,250
470
– –
-5,596
471
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-2,226
472
– –
-250
473
– –
-1,000
474
– –
-171
475
– –
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17 18
19
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