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
201
$202K 0.01%
+5,370
202
$201K 0.01%
2,705
-6,324
203
$201K 0.01%
+7,734
204
$199K 0.01%
+3,377
205
$194K 0.01%
+710
206
$194K 0.01%
+2,380
207
$192K 0.01%
3,164
+2,780
208
$192K 0.01%
3,223
+723
209
$191K 0.01%
1,852
+1,124
210
$188K 0.01%
6,158
+1,867
211
$186K 0.01%
+1,337
212
$184K 0.01%
164
-73
213
$183K 0.01%
2,845
-1,355
214
$181K 0.01%
1,808
-550
215
$179K 0.01%
3,074
-7,837
216
$179K 0.01%
934
-86
217
$173K 0.01%
4,231
218
$171K 0.01%
+2,501
219
$168K 0.01%
+5,000
220
$167K 0.01%
7,805
+6,770
221
$166K 0.01%
+715
222
$164K 0.01%
436
+293
223
$159K 0.01%
1,218
+927
224
$158K 0.01%
+3,093
225
$157K 0.01%
+1,763
7 8
9
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