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
126
$501K 0.02%
10,534
+9,211
127
$497K 0.02%
2,808
+1,514
128
$490K 0.02%
+16,750
129
$484K 0.02%
2,344
-292
130
$480K 0.02%
3,852
-678
131
$477K 0.02%
2,611
-2,589
132
$471K 0.02%
+17,424
133
$466K 0.02%
+10,000
134
$454K 0.02%
+14,360
135
$445K 0.02%
1,474
-1,174
136
$427K 0.02%
2,598
-100
137
$424K 0.02%
6,907
+219
138
$422K 0.02%
3,380
+813
139
$418K 0.02%
9,327
140
$416K 0.02%
+1,982
141
$414K 0.02%
9,206
-6,141
142
$411K 0.02%
2,844
+2,673
143
$410K 0.02%
+2,630
144
$409K 0.02%
3,188
-6,205
145
– –
0
146
$398K 0.02%
1,501
+1,296
147
$386K 0.02%
1,800
148
$383K 0.02%
7,000
-30
149
$381K 0.02%
6,400
150
– –
0
4 5
6
7 8