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
151
$377K 0.02%
6,295
+5,359
152
– –
0
153
$376K 0.02%
12,722
+4,125
154
$368K 0.02%
6,836
155
$366K 0.02%
3,637
+3,493
156
$365K 0.02%
10,394
-10,376
157
$362K 0.02%
2,600
158
$354K 0.02%
+4,200
159
$350K 0.02%
4,381
+3,038
160
$347K 0.02%
3,998
-65
161
$340K 0.01%
+6,323
162
$335K 0.01%
5,219
+4,554
163
$326K 0.01%
5,190
+3,224
164
$312K 0.01%
1,430
+1,068
165
$308K 0.01%
2,391
166
$300K 0.01%
2,461
-2,263
167
$300K 0.01%
7,578
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168
$298K 0.01%
1,939
169
$292K 0.01%
3,074
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170
$289K 0.01%
9,270
171
$289K 0.01%
6,005
+5,831
172
$282K 0.01%
+4,623
173
$280K 0.01%
2,089
+152
174
$278K 0.01%
8,137
+5,637
175
$271K 0.01%
4,892
-164
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7
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