HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$185M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$154M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$149M

Top Sells

1
+$118M
2
+$102M
3
+$49.5M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
DK icon
Delek US
DK
+$40.5M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K ﹤0.01%
7,991
-1,971
227
$514K ﹤0.01%
6,910
-210
228
$505K ﹤0.01%
14,000
229
$495K ﹤0.01%
27,474
+19,685
230
$493K ﹤0.01%
5,497
+814
231
$486K ﹤0.01%
10,835
+7,440
232
$483K ﹤0.01%
4,697
233
$479K ﹤0.01%
7,000
234
$476K ﹤0.01%
1,045
-98
235
$473K ﹤0.01%
1,615
236
$464K ﹤0.01%
6,151
+2,919
237
$443K ﹤0.01%
5,300
+1,900
238
$440K ﹤0.01%
6,101
+321
239
$419K ﹤0.01%
4,400
+2,728
240
$405K ﹤0.01%
+2,800
241
$403K ﹤0.01%
+6,000
242
$395K ﹤0.01%
5,434
243
$386K ﹤0.01%
1,140
244
$385K ﹤0.01%
2,887
+365
245
$378K ﹤0.01%
13,000
246
$376K ﹤0.01%
5,129
+2,858
247
$367K ﹤0.01%
1,110
+6
248
$357K ﹤0.01%
5,200
249
$353K ﹤0.01%
13,673
-89,898
250
$347K ﹤0.01%
546
+478
8 9
10
11 12