HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
+$127M
2
+$48.6M
3
+$47.7M
4
LMT icon
Lockheed Martin
LMT
+$44.9M
5
NOC icon
Northrop Grumman
NOC
+$44.6M

Top Sells

1
+$11.5M
2
+$3.72M
3
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.57M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$844K

Sector Composition

1 Technology 24.42%
2 Industrials 10.72%
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%
54
-1,200
455
$2K ﹤0.01%
46
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
– –
-418
464
– –
-1,525
465
– –
-2,813
466
– –
-700
467
– –
-650
468
– –
-6,000
469
– –
-146
470
– –
-361
471
– –
-199
472
– –
-1,500
473
– –
-53
474
– –
-3,450
475
– –
-3,000
17 18
19
20 21