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
101
$668K 0.03%
12,423
+11,989
102
$668K 0.03%
12,458
103
$655K 0.03%
4,700
+1,917
104
$652K 0.03%
6,920
+5,839
105
$641K 0.03%
4,994
+4,915
106
$639K 0.03%
2,175
+367
107
$637K 0.03%
10,550
-2,700
108
$636K 0.03%
+4,673
109
$626K 0.03%
10,205
+5,876
110
$622K 0.03%
+1,910
111
$617K 0.03%
10,413
+5,813
112
$605K 0.03%
2,670
+1,222
113
$582K 0.03%
+2,732
114
$577K 0.03%
4,220
+2,520
115
$574K 0.03%
1,767
-108
116
$551K 0.02%
1,480
117
$549K 0.02%
7,259
+7,000
118
$543K 0.02%
+1,532
119
$534K 0.02%
16,362
-20,700
120
$528K 0.02%
3,697
-11,200
121
$526K 0.02%
8,608
+4,608
122
$525K 0.02%
89,320
+5,920
123
$524K 0.02%
2,278
+1,170
124
$515K 0.02%
3,528
+3,348
125
$502K 0.02%
11,987
3 4
5
6 7