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
76
$1.57M 0.07%
72,513
-35,263
77
$1.35M 0.06%
52,797
78
$1.31M 0.06%
24,668
+11,465
79
$1.28M 0.06%
7,962
+620
80
$1.23M 0.05%
5,844
+3,844
81
$1.23M 0.05%
8,827
+920
82
$1.2M 0.05%
4,064
+3,632
83
$1.15M 0.05%
10,664
+4,052
84
$1.11M 0.05%
3,363
+1,848
85
$1.1M 0.05%
9,480
+1,232
86
$1.07M 0.05%
21,508
+1,793
87
$1.04M 0.05%
21,290
-8,210
88
$901K 0.04%
8,889
+749
89
$884K 0.04%
5,433
+4,733
90
$826K 0.04%
23,400
-1,140
91
$815K 0.04%
4,778
-4,745
92
$791K 0.03%
67,332
-10,668
93
$768K 0.03%
16,021
-497
94
$753K 0.03%
10,200
95
$737K 0.03%
3,819
+1,226
96
$709K 0.03%
15,000
+3,000
97
$708K 0.03%
2,703
-2,385
98
$690K 0.03%
218,996
99
$686K 0.03%
7,894
-1,013
100
$684K 0.03%
11,021
+5,021
2 3
4
5 6