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
176
$271K 0.01%
22,699
177
$269K 0.01%
4,839
+3,622
178
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179
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180
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5,500
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181
$251K 0.01%
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182
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10,000
183
$243K 0.01%
664
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184
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+8,000
185
$236K 0.01%
5,600
-5,426
186
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397
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187
$230K 0.01%
6,029
-3,141
188
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+2,589
189
$223K 0.01%
1,050
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190
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+4,253
191
$220K 0.01%
765
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193
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194
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705
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195
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2,209
-5,486
196
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5,029
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197
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871
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198
$207K 0.01%
7,790
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199
$207K 0.01%
4,943
+3,328
200
$206K 0.01%
+3,518
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