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
301
$165K ﹤0.01%
12,400
-5,760
302
$164K ﹤0.01%
2,046
303
$161K ﹤0.01%
4,244
+3,583
304
$161K ﹤0.01%
2,592
+2,189
305
$161K ﹤0.01%
4,993
+4,216
306
$161K ﹤0.01%
1,413
+1,194
307
$161K ﹤0.01%
1,330
+1,124
308
$161K ﹤0.01%
2,436
+2,058
309
$161K ﹤0.01%
1,616
+1,365
310
$161K ﹤0.01%
4,987
+4,210
311
$161K ﹤0.01%
3,184
+2,688
312
$160K ﹤0.01%
5,400
-600
313
$157K ﹤0.01%
198
-38
314
$154K ﹤0.01%
+168
315
$148K ﹤0.01%
1,667
316
$142K ﹤0.01%
+800
317
$141K ﹤0.01%
+900
318
$135K ﹤0.01%
+6,814
319
$135K ﹤0.01%
500
-38
320
$135K ﹤0.01%
2,886
+2,089
321
$133K ﹤0.01%
1,170
-268
322
$127K ﹤0.01%
+12,000
323
$126K ﹤0.01%
443
+322
324
$126K ﹤0.01%
8,628
325
$120K ﹤0.01%
28
11 12
13
14 15