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
26
$29.3M 1.27%
855,929
+37,700
27
$28.9M 1.26%
260,320
+180,520
28
$28.5M 1.24%
141,988
+3
29
$24.7M 1.08%
222,932
-19,166
30
$24.6M 1.07%
192,122
-3,519
31
$23.5M 1.02%
+2,407,553
32
$23.2M 1.01%
449,760
-9,983
33
$21.7M 0.95%
903,617
-165,721
34
$19.9M 0.87%
61,981
+23,696
35
$19.8M 0.86%
+109,477
36
$19.5M 0.85%
100,263
+100,071
37
$18.8M 0.82%
+778,170
38
$18M 0.78%
194,800
+860
39
$17.2M 0.75%
81,236
-1,100
40
$16.5M 0.72%
+221,611
41
$16.1M 0.7%
7,838
+180
42
$15.8M 0.69%
92,233
43
$12.3M 0.53%
532,841
-17,324
44
$11.1M 0.48%
430,087
+19,340
45
$10.4M 0.45%
67,101
+65,301
46
$10.4M 0.45%
48,692
+30,738
47
$10.3M 0.45%
407,178
-32,444
48
$9.82M 0.43%
651,787
-1,810
49
$9.53M 0.41%
120,235
+36,354
50
$8.62M 0.37%
163,478
+157,524
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