HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1
$197M 8.59%
806,340
2
$129M 5.6%
+1,850,768
3
$118M 5.13%
1,241,492
+117,700
4
$90.9M 3.95%
775,852
+30,645
5
$87.8M 3.82%
1,882,900
+4,250
6
$83.8M 3.64%
1,330,562
+4,352
7
$80.5M 3.5%
4,004,685
8
$75.2M 3.27%
599,854
9
$69.9M 3.04%
2,238,000
+1,658,000
10
$68.8M 2.99%
1,148,502
-303
11
$67.8M 2.95%
2,404,987
+676,240
12
$66.8M 2.9%
423,303
+198,537
13
$55.3M 2.4%
1,254,372
+7,800
14
$52.4M 2.28%
+5,348,213
15
$51.1M 2.22%
1,350,233
-12,537
16
$45.6M 1.98%
207,526
+206,226
17
$45.6M 1.98%
116,990
+116,920
18
$43.7M 1.9%
326,045
19
$43.7M 1.9%
126,921
+126,893
20
$38.6M 1.68%
298,260
21
$37.7M 1.64%
463,075
+35,949
22
$31.5M 1.37%
167,408
+438
23
$30.9M 1.34%
865,251
+862,251
24
$30.8M 1.34%
215,330
+942
25
$29.9M 1.3%
323,230
-7,000
1
2 3 4 5