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
276
$232K ﹤0.01%
3,160
-1,960
277
$227K ﹤0.01%
6,215
+941
278
$224K ﹤0.01%
1,667
+568
279
$222K ﹤0.01%
2,210
-23
280
$221K ﹤0.01%
3,800
281
$212K ﹤0.01%
296
-57
282
$212K ﹤0.01%
2,530
+1,800
283
$209K ﹤0.01%
3,213
+2,097
284
$209K ﹤0.01%
313
285
$193K ﹤0.01%
5,200
286
$193K ﹤0.01%
1,695
+1,082
287
$191K ﹤0.01%
+1,000
288
$187K ﹤0.01%
3,370
-9,027
289
$187K ﹤0.01%
+8,685
290
$186K ﹤0.01%
+1,300
291
$185K ﹤0.01%
+550
292
$182K ﹤0.01%
2,163
+600
293
$182K ﹤0.01%
1,770
+44
294
$180K ﹤0.01%
555
295
$176K ﹤0.01%
681
+536
296
$175K ﹤0.01%
+3,900
297
$172K ﹤0.01%
+546
298
$169K ﹤0.01%
2,939
+1,311
299
$167K ﹤0.01%
777
-1,016
300
$167K ﹤0.01%
1,603
+1,129
10 11
12
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