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
51
$7.88M 0.34%
926,568
+89,148
52
$6.83M 0.3%
205,483
53
$6.82M 0.3%
865,582
54
$6.59M 0.29%
170,934
+167,874
55
$6.29M 0.27%
107,743
+9,800
56
$5.52M 0.24%
54,280
-494
57
$5.38M 0.23%
1,123,292
58
$4.82M 0.21%
95,250
59
$4.73M 0.21%
36,944
+36,280
60
$4.71M 0.2%
121,873
-278
61
$3.79M 0.16%
+43,492
62
$3.12M 0.14%
101,235
+35,821
63
$3.08M 0.13%
46,000
+4,180
64
$2.62M 0.11%
28,565
-26
65
$2.39M 0.1%
41,332
+820
66
$2.3M 0.1%
31,384
+28,960
67
$2.28M 0.1%
28,191
+767
68
$2.23M 0.1%
38,239
+691
69
$2.17M 0.09%
33,527
-655
70
$2.04M 0.09%
37,987
+1,505
71
$1.98M 0.09%
29,560
+10,660
72
$1.88M 0.08%
6,278
-1,249
73
$1.87M 0.08%
9,125
+2,772
74
$1.78M 0.08%
60,674
75
$1.58M 0.07%
5,519
+4,020
1 2
3
4 5