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
476
– –
-160
477
– –
-2,187
478
– –
-26,000
479
– –
-430
480
– –
-4,700
481
– –
-1,432
482
– –
-2,500
483
– –
-1,000
484
– –
-315,643
485
– –
-1,175
486
– –
-229
487
– –
-31,000
488
– –
-2,000
489
– –
-450
490
– –
-750
491
– –
-6,466
492
– –
-2,000
493
– –
-1,915
494
– –
-685
495
– –
-2,000
496
– –
-211
497
– –
-193
498
– –
-70
499
– –
-15,111
500
– –
-47
18 19
20
21 22