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
251
$341K ﹤0.01%
4,562
-2,331
252
$339K ﹤0.01%
2,400
253
$337K ﹤0.01%
1,139
254
$333K ﹤0.01%
1,236
255
$325K ﹤0.01%
341
256
$323K ﹤0.01%
2,001
-649
257
$314K ﹤0.01%
6,970
+1,170
258
$312K ﹤0.01%
4,500
259
– –
0
260
$299K ﹤0.01%
+17,000
261
$297K ﹤0.01%
3,001
262
$293K ﹤0.01%
+10,000
263
$284K ﹤0.01%
+2,611
264
$283K ﹤0.01%
+947
265
$283K ﹤0.01%
+1,150
266
$282K ﹤0.01%
4,846
+736
267
$276K ﹤0.01%
4,066
268
$273K ﹤0.01%
2,461
-2,786
269
$273K ﹤0.01%
+991
270
$267K ﹤0.01%
5,947
-7,900
271
$263K ﹤0.01%
1,836
+458
272
$260K ﹤0.01%
546
-434
273
$256K ﹤0.01%
2,716
+764
274
$253K ﹤0.01%
13,325
275
$242K ﹤0.01%
780
-900
9 10
11
12 13